084440 — U Bion Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩24bn
- KR₩23bn
- KR₩32bn
Annual cashflow statement for U Bion Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | ARS/A | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | KAS | KAS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 435 | 614 | 1,441 | 2,151 | -601 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -556 | 416 | 159 | 304 | 1,049 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 811 | 1,913 | 90.8 | 62.6 | -2,447 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,843 | 4,048 | 3,176 | 4,157 | -477 |
| Capital Expenditures | -981 | -1,490 | -752 | -1,032 | -1,578 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 125 | 29.1 | -31.5 | -1,672 | -2,012 |
| 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 | -856 | -1,461 | -783 | -2,704 | -3,590 |
| Financing Cash Flow Items | — | — | — | — | -421 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -914 | -651 | -3,400 | -1,738 | 4,756 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.6 | 1,936 | -1,007 | -285 | 696 |