012340 — Nuin Tek Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩18bn
- KR₩41bn
- KR₩83bn
Annual cashflow statement for Nuin Tek Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 355 | -9,632 | -12,828 | -6,574 | -12,660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,021 | 2,576 | 2,732 | 2,565 | 7,099 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,394 | -535 | 1,210 | -2,498 | 5,388 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,314 | -3,216 | -4,054 | -1,179 | 5,608 |
| Capital Expenditures | -9,969 | -13,396 | -7,839 | -5,512 | -3,318 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,683 | -829 | 4,872 | 505 | 387 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,652 | -14,225 | -2,967 | -5,006 | -2,930 |
| Financing Cash Flow Items | — | -0.782 | -348 | -50 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,113 | 6,836 | 6,937 | 2,632 | -1,922 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,151 | -10,586 | -96.1 | -3,536 | 625 |