069140 — Nuriplan Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩21bn
- KR₩71bn
- KR₩116bn
- 38
- 90
- 46
- 63
Annual cashflow statement for Nuriplan 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 | 3,536 | 1,024 | -8,532 | -28,358 | 2,027 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,148 | 3,080 | 5,834 | 5,722 | -805 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,147 | -8,523 | 718 | 6,425 | 324 |
| 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 | 5,192 | -1,123 | 1,447 | -13,105 | 5,009 |
| Capital Expenditures | -2,788 | -3,855 | -1,972 | -1,148 | -320 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -562 | -420 | 2,689 | 1,058 | 645 |
| Acquisition 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 | -3,350 | -4,274 | 717 | -90.1 | 325 |
| Financing Cash Flow Items | — | 6,000 | 0.5 | -0.5 | -6,000 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -849 | 3,578 | 9,057 | 9,565 | -5,060 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 993 | -1,819 | 11,169 | -3,643 | 276 |