- KR₩97bn
- KR₩91bn
- KR₩49bn
- 94
- 26
- 50
- 60
Annual cashflow statement for Raontec, 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 | 845 | 5,868 | 7,475 | 2,318 | 5,231 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,223 | 1,244 | 4,630 | 1,895 | 2,010 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,304 | -7,668 | -4,758 | 976 | 487 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -667 | 40.5 | 8,061 | 5,985 | 8,562 |
| Capital Expenditures | -230 | -2,667 | -1,778 | -829 | -3,340 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 64.3 | -751 | -2,157 | -398 | -12,264 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -3,418 | -3,935 | -1,227 | -15,605 |
| Financing Cash Flow Items | — | — | -34.6 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | 7,074 | -1,413 | -1,166 | 6,037 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -851 | 3,696 | 2,708 | 3,574 | -925 |