144960 — New Power Plasma Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩256bn
- KR₩599bn
- KR₩520bn
- 44
- 44
- 72
- 55
Annual cashflow statement for New Power Plasma 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 | 30,394 | 35,740 | 28,853 | 22,220 | 34,867 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17,501 | -7,857 | -6,048 | 541 | 10,263 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,674 | -25,099 | -3,419 | -8,196 | -21,604 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,479 | 17,731 | 35,692 | 32,871 | 63,164 |
| Capital Expenditures | -46,481 | -31,849 | -39,002 | -23,832 | -43,000 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,572 | 271 | -2,932 | 42,893 | -65,778 |
| 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 | -53,053 | -31,578 | -41,933 | 19,061 | -108,778 |
| Financing Cash Flow Items | 3,157 | 1,894 | 74.6 | 135 | 1,149 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75,206 | -1,020 | 38,227 | -29,130 | 21,507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46,390 | -14,072 | 31,776 | 22,859 | -22,198 |