171010 — RAM TECHNOLOGY CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩56bn
- KR₩93bn
- KR₩45bn
- 15
- 35
- 25
- 11
Annual cashflow statement for RAM TECHNOLOGY 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 | 2,493 | 3,161 | 6,059 | -2,869 | -2,557 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,172 | 3,094 | 2,911 | 1,075 | 2,325 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -340 | -5,278 | -7,096 | -540 | -5,440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,807 | 3,353 | 4,040 | -79.9 | -2,408 |
| Capital Expenditures | -8,722 | -2,230 | -6,186 | -12,102 | -9,985 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -178 | -429 | -4,206 | 2,042 | -4,141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,900 | -2,659 | -10,392 | -10,061 | -14,126 |
| Financing Cash Flow Items | — | — | — | -32.7 | 30 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,123 | -2,246 | 5,650 | 14,286 | 12,655 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,403 | -1,250 | -934 | 3,915 | -3,529 |