302550 — Remed Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩101bn
- KR₩100bn
- KR₩26bn
- 48
- 13
- 77
- 43
Annual cashflow statement for Remed 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 | -1,834 | 752 | 3,951 | 319 | 7,381 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,282 | 1,894 | -264 | 2,947 | -4,163 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -253 | -6,697 | 769 | -722 | -3,251 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,591 | -3,490 | 5,212 | 3,499 | 1,245 |
| Capital Expenditures | -8,859 | -4,879 | -4,770 | -894 | -609 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34,809 | 7,777 | -5,429 | 21,952 | 7,080 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43,668 | 2,898 | -10,200 | 21,058 | 6,472 |
| Financing Cash Flow Items | — | 14.5 | 186 | 106 | -442 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36,683 | 490 | -9.29 | -24,999 | -6,790 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,738 | -111 | -5,127 | -491 | 957 |