227950 — N2Tech Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩44bn
- KR₩47bn
- KR₩29bn
Annual cashflow statement for N2Tech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,084 | 985 | 11,126 | -25,258 | 19,268 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,261 | -1,914 | -12,277 | 25,738 | -5,596 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,135 | -1,533 | 1,988 | -6,604 | -9,727 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,898 | -1,758 | 1,705 | -5,577 | 4,379 |
| Capital Expenditures | -2,942 | -716 | -704 | -691 | -382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,892 | -18,596 | 2,685 | 11,125 | -54,339 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,834 | -19,312 | 1,981 | 10,434 | -54,721 |
| Financing Cash Flow Items | -21.3 | -7.02 | -3.87 | 0 | 2,576 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44,671 | -7,688 | -6,397 | -321 | 34,306 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36,175 | -28,853 | -2,668 | 5,102 | -16,134 |