039860 — NanoenTek Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩190bn
- KR₩146bn
- KR₩38bn
Annual cashflow statement for NanoenTek, 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 | 7,321 | 4,665 | -3,678 | 3,586 | 1,580 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 655 | 1,877 | 4,663 | -579 | -337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,340 | -939 | -4,179 | -8,125 | -514 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,290 | 8,044 | -646 | -2,459 | 4,146 |
| Capital Expenditures | -2,895 | -4,521 | -1,335 | -2,274 | -2,110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.9 | -120 | -7,949 | -12,870 | 4,140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,936 | -4,641 | -9,284 | -15,143 | 2,030 |
| Financing Cash Flow Items | — | — | — | — | -22.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -215 | -300 | 17,210 | -1,505 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,185 | 3,051 | -10,159 | -304 | 4,656 |