033540 — Paratech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩56bn
- KR₩103bn
- KR₩278bn
- 27
- 68
- 13
- 26
Annual cashflow statement for Paratech 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,388 | 611 | -5,524 | -15,241 | 1,673 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -63.5 | -925 | 8,301 | 2,135 | 4,307 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,918 | -1,961 | -1,121 | -6,859 | -13,517 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,106 | 1,173 | 5,715 | -15,807 | -2,705 |
| Capital Expenditures | -8,658 | -7,342 | -15,026 | -13,415 | -4,554 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11,794 | 10,936 | -17,787 | -16,096 | -4,303 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,136 | 3,594 | -32,813 | -29,512 | -8,857 |
| Financing Cash Flow Items | — | 17,957 | 30 | -30 | -29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,707 | 20,437 | 58,317 | 2,965 | 10,127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,500 | 25,215 | 31,263 | -42,326 | -1,141 |