126730 — Korchip Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩96bn
- KR₩80bn
- KR₩33bn
- 66
- 25
- 18
- 27
Annual cashflow statement for Korchip Co, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | KAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 6,258 | 5,702 | 4,800 | 3,230 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -462 | 2,261 | 1,445 | 1,524 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,812 | -4,970 | -7,260 | -186 | -2,033 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,812 | 1,859 | 2,016 | 7,490 | 4,397 |
| Capital Expenditures | -324 | -2,688 | -1,418 | -3,398 | -5,011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -147 | -316 | 2,444 | -3,459 | -16,892 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -472 | -3,004 | 1,026 | -6,857 | -21,903 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,533 | 1,124 | -2,456 | -336 | 19,548 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -193 | -9.41 | 591 | 278 | 2,089 |