033640 — Nepes Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩398bn
- KR₩779bn
- KR₩464bn
- 20
- 58
- 96
- 64
Annual cashflow statement for Nepes, 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 | -62,281 | -29,152 | 94,546 | -109,458 | -79,400 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64,159 | 20,032 | -87,590 | 55,998 | 53,734 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,393 | -15,754 | -56,854 | -29,420 | -15,630 |
| 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 | 46,323 | 75,905 | 97,588 | 79,960 | 109,133 |
| Capital Expenditures | -301,113 | -291,782 | -248,540 | -64,738 | -32,151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19,275 | 39,504 | -52,115 | -89,249 | 87,851 |
| 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 | -281,839 | -252,278 | -300,655 | -153,987 | 55,701 |
| Financing Cash Flow Items | 2,886 | 7,685 | 41,543 | 999 | -13,585 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 292,741 | 251,098 | 92,649 | 32,808 | -196,133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57,498 | 75,655 | -110,360 | -41,208 | -30,971 |