043090 — The Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩29bn
- KR₩32bn
- KR₩16bn
Annual cashflow statement for The Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -7,951 | -6,730 | -2,698 | -3,355 | -26,975 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,331 | 3,271 | 3,332 | 1,185 | 17,848 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.6 | 1,600 | -7,212 | -4,281 | 1,527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,351 | -1,307 | -6,125 | -6,193 | -5,943 |
| Capital Expenditures | -164 | -36.5 | -101 | -221 | -1,828 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,141 | 8,416 | -37,959 | 11,314 | -11,560 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,305 | 8,380 | -38,060 | 11,093 | -13,388 |
| Financing Cash Flow Items | — | — | — | 90 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,560 | -668 | 32,089 | 17,196 | 6,726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,089 | 6,354 | -12,094 | 22,096 | -12,673 |