082210 — Optrontec Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩114bn
- KR₩255bn
- KR₩232bn
- 30
- 39
- 94
- 56
Annual cashflow statement for Optrontec, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,010 | -7,847 | -2,575 | -78,273 | 8,733 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,199 | 21,609 | -1,120 | 59,416 | -5.41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,530 | -18,313 | -18,675 | 5,684 | -7,329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,719 | 10,710 | -4,463 | 3,120 | 13,691 |
| Capital Expenditures | -29,744 | -25,985 | -17,740 | -21,922 | -17,412 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,652 | 2,818 | -603 | 19,070 | 24,591 |
| 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 | -40,395 | -23,168 | -18,343 | -2,853 | 7,179 |
| Financing Cash Flow Items | -209 | -15.6 | -75.8 | 115 | -302 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,861 | 9,797 | 27,223 | 3,224 | -27,287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,185 | -2,668 | 4,419 | 3,522 | -6,432 |