402030 — Konan Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩236bn
- KR₩232bn
- KR₩26bn
Annual cashflow statement for Konan Technology, 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,894 | -3,277 | -9,836 | -13,604 | -9,685 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.3 | -291 | 1,185 | 2,903 | 1,751 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,731 | -1,861 | -486 | 4,271 | -3,799 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,288 | -4,687 | -6,837 | -2,252 | -7,511 |
| Capital Expenditures | -308 | -1,032 | -7,498 | -2,609 | -498 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,847 | -16,094 | 3,377 | 12,976 | -16,393 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,155 | -17,126 | -4,121 | 10,367 | -16,891 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,333 | 28,397 | -3,606 | 427 | 16,993 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,466 | 6,584 | -14,564 | 8,542 | -7,409 |