267320 — NainTech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩181bn
- KR₩231bn
- KR₩197bn
- 53
- 38
- 72
- 57
Annual cashflow statement for NainTech 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: | 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 | -1,231 | -5,897 | 418 | 8,695 | -5,364 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,720 | -37.2 | 5,585 | -10,593 | 12,199 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,665 | -3,617 | -1,486 | -6,517 | -13,647 |
| 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 | 2,525 | -8,556 | 5,769 | -6,337 | -4,037 |
| Capital Expenditures | -12,345 | -1,739 | -6,424 | -27,592 | -1,111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48.9 | -2,755 | -5,674 | -2,288 | 6,066 |
| 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 | -12,296 | -4,494 | -12,098 | -29,880 | 4,954 |
| Financing Cash Flow Items | 0.968 | 10 | 337 | 15,889 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,866 | 15,189 | 12,721 | 52,389 | -11,459 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,733 | 2,093 | 6,321 | 16,173 | -10,478 |