247660 — NanoCMS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩28bn
- KR₩20bn
- KR₩5bn
Annual cashflow statement for NanoCMS 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 | 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 | -2,512 | -687 | 206 | -4,135 | -8,843 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,431 | 0.35 | 546 | 2,507 | 1,851 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -353 | -1,296 | -1,887 | -858 | 6,122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -213 | -1,769 | -814 | -1,603 | 162 |
| Capital Expenditures | -229 | -6,043 | -2,877 | -373 | -1,214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,112 | -26,339 | 4,315 | 15,026 | -1,228 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,341 | -32,382 | 1,438 | 14,652 | -2,442 |
| Financing Cash Flow Items | — | -967 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,056 | 34,077 | 258 | -12,772 | 752 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -501 | -72.8 | 881 | 247 | -1,519 |