069410 — N Tels Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩47bn
- KR₩19bn
- KR₩67bn
Annual cashflow statement for N Tels 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 | 4,176 | 115 | -1,330 | 1,265 | 3,162 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,818 | 132 | -1,679 | -1,319 | -223 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,232 | 719 | -1,355 | 801 | 4,153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,318 | 1,753 | -3,578 | 1,524 | 7,874 |
| Capital Expenditures | -661 | -476 | -1,201 | -241 | -387 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,600 | 6,219 | -3,612 | -4,183 | -2,081 |
| 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 | -5,262 | 5,743 | -4,813 | -4,424 | -2,468 |
| Financing Cash Flow Items | -50 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -1,136 | -238 | 231 | -1,600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,830 | 6,336 | -8,633 | -2,666 | 3,791 |