391710 — Kornic Automation Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩79bn
- KR₩73bn
- KR₩30bn
Annual cashflow statement for Kornic Automation Co, 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: | 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 | — | -5,570 | 2,337 | 1,024 | -2,900 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24.9 | 9,819 | 842 | 1,018 | 1,441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.63 | 459 | -3,572 | -700 | -4,424 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.5 | 5,335 | 337 | 2,210 | -4,939 |
| Capital Expenditures | — | -294 | -3,787 | -233 | -1,625 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,700 | 1,459 | 2,984 | 4,478 | -10,188 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,700 | 1,165 | -803 | 4,245 | -11,813 |
| Financing Cash Flow Items | 1,206 | — | -3.32 | -1.36 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,775 | -4,083 | -2,180 | -201 | 12,698 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.7 | 2,417 | -2,689 | 6,520 | -4,053 |