083500 — FNS Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩128bn
- KR₩122bn
- KR₩74bn
Annual cashflow statement for FNS Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 931 | 4,050 | 1,439 | 14,568 | 9,159 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,394 | 2,118 | 868 | -4,565 | 2,829 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,839 | 5,388 | 6,597 | -2,745 | -8,517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,358 | 14,629 | 12,085 | 10,198 | 7,151 |
| Capital Expenditures | -17,807 | -1,515 | -3,405 | -9,764 | -2,678 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -711 | -1,902 | 853 | 9,536 | -9,948 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,518 | -3,417 | -2,553 | -227 | -12,626 |
| Financing Cash Flow Items | 4,548 | 61.6 | 38.7 | 9,709 | 52.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,870 | -3,680 | -6,052 | 2,723 | -3,895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19,006 | 7,575 | 3,410 | 13,461 | -9,394 |