290690 — Solux Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩186bn
- KR₩214bn
- KR₩51bn
Annual cashflow statement for Solux 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 | 4,446 | 4,157 | -4,331 | -6,697 | -40,974 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 712 | 1,353 | 193 | 7,782 | 37,363 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,852 | -13,248 | 18,431 | -5,661 | -3,708 |
| 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 | -2,352 | -6,341 | 15,676 | -3,663 | -6,453 |
| Capital Expenditures | -327 | -1,953 | -838 | -627 | -511 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,639 | -6,431 | -8,695 | -63,167 | -11,352 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,967 | -8,384 | -9,533 | -63,794 | -11,863 |
| Financing Cash Flow Items | — | — | — | — | 1.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,976 | 368 | -4,016 | 85,151 | -777 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,657 | -14,357 | 2,126 | 17,694 | -19,093 |