290660 — Neofect Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩41bn
- KR₩35bn
- KR₩21bn
Annual cashflow statement for Neofect 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 | -15,103 | -4,863 | -9,622 | -5,541 | -1,467 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,567 | 42.8 | 4,373 | 1,536 | 3,231 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,440 | -3,542 | -3,380 | -2,755 | -5,059 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,061 | -4,840 | -5,702 | -4,353 | -1,136 |
| Capital Expenditures | -1,036 | -1,549 | -393 | -530 | -323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,680 | -3,569 | 2,893 | -594 | 1,984 |
| 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 | 644 | -5,118 | 2,499 | -1,124 | 1,661 |
| Financing Cash Flow Items | -476 | 0 | — | -69.1 | -41.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,236 | -1,675 | 1,759 | 21,994 | 3,803 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,772 | -11,376 | -1,338 | 16,549 | 4,514 |