106080 — KEM Tech Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩49bn
- KR₩18bn
Annual cashflow statement for KEM Tech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,342 | -8,755 | 790 | -11,289 | -4,392 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,352 | 729 | -257 | 7,800 | 733 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -381 | 2,878 | -4,868 | -3,465 | -2,930 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,246 | -4,083 | -3,530 | -6,285 | -5,094 |
| Capital Expenditures | -2,343 | -1,887 | -1,104 | -1,147 | -21,036 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,391 | 4,025 | 586 | -4,404 | -429 |
| 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 | -3,734 | 2,138 | -518 | -5,551 | -21,466 |
| Financing Cash Flow Items | -0.403 | -59 | — | — | -3,673 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,432 | 4,115 | 4,308 | 10,394 | 39,350 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,556 | 2,178 | 260 | -1,476 | 12,200 |