068100 — Kweather Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩34bn
- KR₩33bn
- KR₩16bn
Annual cashflow statement for Kweather 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,167 | -1,402 | 709 | -2,436 | -1,877 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,042 | 1,556 | 87.7 | 523 | -145 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 642 | -500 | 372 | -1,291 | -638 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -239 | 65.6 | 1,695 | -2,784 | -2,290 |
| Capital Expenditures | -4,943 | -425 | -392 | -481 | -1,061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -299 | -2,795 | -898 | 4,324 | -2,935 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,243 | -3,219 | -1,290 | 3,843 | -3,996 |
| Financing Cash Flow Items | -309 | -22 | 22 | 15 | 2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,991 | 1,943 | -1,122 | -89.9 | 6,126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,493 | -1,206 | -717 | 969 | -161 |