182400 — NKMax Co Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeSmall Cap
- KR₩167bn
- KR₩219bn
- KR₩11bn
Annual cashflow statement for NKMax Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -11,429 | -41,440 | -51,079 | -55,607 | -36,238 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12,167 | 1,977 | 5,565 | 7,119 | -13,201 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,112 | -2,600 | 2,906 | 921 | 19,791 |
| 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 | -9,533 | -34,717 | -34,155 | -38,063 | -21,147 |
| Capital Expenditures | -11,723 | -857 | -1,379 | -926 | -590 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26,607 | -20,639 | 13,260 | -147 | -9,493 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14,884 | -21,497 | 11,881 | -1,074 | -10,082 |
| Financing Cash Flow Items | 11,058 | 51,872 | 14,390 | 36,000 | 16,000 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,442 | 58,010 | 19,364 | 32,884 | 27,871 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,886 | 2,749 | -3,714 | -5,844 | -5,244 |