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    094860 — Neorigin Co Cashflow Statement

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    kr flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Neorigin 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 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-1,696-2,035-2,425-6,721-5,278
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items32938.11824,623693
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,071-1,335-1,604-4,853-1,097
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-857-1,950-2,079-5,486-3,012
    Capital Expenditures-713-2,517-10,226-3,777-5,613
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,894-6,115269-7751,087
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,608-8,631-9,957-4,552-4,526
    Financing Cash Flow Items————70
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10036,3313,2812,246961
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,56525,749-8,755-7,792-6,578