046120 — Orbitech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩97bn
- KR₩123bn
- KR₩67bn
- 23
- 56
- 38
- 30
Annual cashflow statement for Orbitech 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 | -21,058 | 5,521 | -13,411 | -2,209 | 2,153 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,789 | -9,080 | 16,357 | 1,324 | -649 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,448 | -6,089 | -11,591 | 2,828 | -2,198 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,350 | -6,287 | -4,883 | 5,808 | 3,115 |
| Capital Expenditures | -527 | -2,120 | -5,101 | -3,847 | -746 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | 5,408 | 10,796 | -1,384 | -1,662 |
| 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 | -642 | 3,287 | 5,695 | -5,231 | -2,408 |
| Financing Cash Flow Items | -300 | 0 | — | -100 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,291 | 6,932 | 2,990 | -6,252 | -2,192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,584 | 3,935 | 3,662 | -5,681 | -1,415 |