217270 — Neptune Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩374bn
- KR₩331bn
- KR₩122bn
- 51
- 31
- 73
- 53
Annual cashflow statement for Neptune 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,839 | 69,768 | -170,489 | -16,741 | 4,752 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -49,715 | -90,917 | 144,566 | 21,699 | 9,583 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,547 | -1,270 | -7,714 | -10,526 | -1,028 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,078 | -19,814 | -29,579 | 1,457 | 21,650 |
| Capital Expenditures | -353 | -3,793 | -1,808 | -501 | -183 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35,983 | -170,956 | 48,037 | 3,546 | -12,275 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35,630 | -174,749 | 46,230 | 3,045 | -12,458 |
| Financing Cash Flow Items | — | — | — | -444 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,329 | 201,190 | -19,609 | 7,932 | -11,860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,193 | 6,700 | -3,136 | 12,828 | -2,187 |