161580 — Philoptics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩1tn
- KR₩103bn
Annual cashflow statement for Philoptics 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: | Annual Audited Accounts | ARS | 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 | -647 | 2,502 | -8,120 | 12,941 | -26,430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 79.6 | 24,574 | 17,953 | 20,265 | -15,134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73,738 | -61,363 | 95,645 | -79,493 | 43,975 |
| 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 | -67,706 | -28,726 | 111,094 | -39,395 | 9,524 |
| Capital Expenditures | -23,080 | -8,261 | -32,342 | -11,967 | -14,268 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39,719 | 1,555 | -2,835 | -8,572 | -6,420 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16,639 | -6,706 | -35,178 | -20,538 | -20,688 |
| Financing Cash Flow Items | -0.02 | -0.004 | 25,842 | 74.1 | 14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -372 | 22,690 | 53,811 | -3,871 | 40,693 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49,996 | -11,464 | 129,082 | -62,707 | 28,923 |