054410 — Korea Plasma Technology U Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩21bn
- KR₩49bn
- KR₩33bn
- 29
- 84
- 21
- 40
Annual cashflow statement for Korea Plasma Technology U 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: | Annual Audited Accounts | 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 | -3,128 | 6,068 | 2,020 | 2,860 | 3,162 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,274 | -4,533 | 93.4 | -2,162 | -2,097 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,291 | -1,080 | -2,889 | -182 | -657 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 615 | 1,236 | 25.1 | 1,328 | 1,164 |
| Capital Expenditures | -434 | -660 | -1,695 | -549 | -331 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,542 | -5,427 | -2,432 | -8,996 | 6,000 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,976 | -6,087 | -4,127 | -9,545 | 5,669 |
| Financing Cash Flow Items | 188 | -23,972 | 210 | 87.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,255 | 4,038 | 6,598 | 6,152 | -6,860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 894 | -814 | 2,489 | -2,065 | -27 |