182400 — NKMax Co Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for NKMax Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | -41,440 | -51,079 | -55,607 | -117,108 | -35,472 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,977 | 5,565 | 7,119 | 126,521 | 30,952 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,600 | 2,906 | 921 | -26,990 | 4,162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34,717 | -34,155 | -38,063 | -9,076 | 677 |
| Capital Expenditures | -857 | -1,379 | -926 | -672 | -5,011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20,639 | 13,260 | -147 | -9,463 | 7,934 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,497 | 11,881 | -1,074 | -10,135 | 2,923 |
| Financing Cash Flow Items | 51,872 | 14,390 | 36,000 | 8,500 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58,010 | 19,364 | 32,884 | 15,049 | -1,084 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,749 | -3,714 | -5,844 | -5,251 | 2,440 |