391710 — Kornic Automation Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩136bn
- KR₩132bn
- KR₩27bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.75 | -5,570 | 2,337 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -24.9 | 9,819 | 842 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.118 | 459 | -3,572 |
| 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 |
| Capital Expenditures | — | -294 | -3,787 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -14,700 | 1,459 | 2,984 |
| 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 |
| Financing Cash Flow Items | 1,206 | — | -3.32 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 14,775 | -4,083 | -2,180 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 43.7 | 2,417 | -2,689 |