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306620 NeonTech Co Cashflow Statement

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Annual cashflow statement for NeonTech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:5 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-4,461-8,055
Depreciation
Amortisation
Non-Cash Items6,9327,795
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital-16.166.47,425-11,718-2,764
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-16.166.48,723-7,592-1,419
Capital Expenditures-999-1,683-1,187
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-8,000-182-3,3941,136-249
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8,000-182-4,393-547-1,436
Financing Cash Flow Items80
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9,8397676,9152,756
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,822-1154,969-1,152-181