402030 — Konan Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩260bn
- KR₩240bn
- KR₩24bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -775 | 1,488 | 1,894 | -3,277 | -9,836 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 136 | -419 | 49.3 | -291 | 1,185 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,765 | 910 | 1,731 | -1,861 | -486 |
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 | 1,683 | 2,593 | 4,288 | -4,687 | -6,837 |
Capital Expenditures | -545 | -272 | -308 | -1,032 | -7,498 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,743 | -868 | -1,847 | -16,094 | 3,377 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,288 | -1,140 | -2,155 | -17,126 | -4,121 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50 | 315 | 7,333 | 28,397 | -3,606 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,654 | 1,769 | 9,466 | 6,584 | -14,564 |