199800 — ToolGen Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeSmall CapSucker Stock
- KR₩384bn
- KR₩338bn
- KR₩743m
Annual cashflow statement for ToolGen, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -8,057 | -16,278 | -14,698 | -20,692 | -18,177 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,305 | 5,038 | 4,280 | 4,776 | 2,537 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | 906 | -223 | 214 | -421 |
| 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 | -6,291 | -9,974 | -10,070 | -14,828 | -14,987 |
| Capital Expenditures | -435 | -802 | -2,374 | -618 | -5,381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,457 | 16,733 | 7,804 | -57,360 | 22,990 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,891 | 15,932 | 5,430 | -57,978 | 17,609 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29,751 | 1,124 | 10,864 | 70,604 | 888 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,430 | 7,081 | 6,212 | -2,201 | 3,517 |