317120 — Ranix Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩37bn
- KR₩55bn
- KR₩8bn
Annual cashflow statement for Ranix, 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 | -2,234 | -2,351 | -5,960 | -5,370 | -6,734 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,312 | 439 | 4,111 | 3,312 | 1,480 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -2,336 | -161 | 333 | -861 |
| 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 | -809 | -3,868 | -1,593 | -1,302 | -5,678 |
| Capital Expenditures | -17,460 | -262 | -101 | -291 | -363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,545 | -11,560 | 2,733 | 10,280 | 6,214 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,914 | -11,822 | 2,632 | 9,989 | 5,851 |
| Financing Cash Flow Items | -1.98 | -0.491 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,854 | 15,424 | -52.9 | -9,049 | -58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -266 | 987 | -367 | 115 |