140670 — RS Automation Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for RS Automation Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS/A	ARS/A	ARS/A	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,801	2,471	725	-5,697	-9,078
Depreciation
Amortisation
Non-Cash Items	3,838	516	1,827	4,864	7,038
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,319	-2,230	-3,110	-1,431	-1,315
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	-664	2,284	1,374	-453	-1,924
Capital Expenditures	-1,982	-1,595	-3,000	-1,384	-443
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	657	890	71.8	642	-168
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,325	-705	-2,928	-742	-612
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	178	1,029	4,073	1,754	-627
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,822	2,666	2,573	560	-3,137