089850 — UbiVelox Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩136bn
- KR₩350bn
- KR₩607bn
- 45
- 94
- 53
- 73
Annual cashflow statement for UbiVelox, 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 | 12,585 | 16,225 | 2,823 | 31,022 | 25,102 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,672 | 9,928 | 18,581 | 23,618 | 20,925 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,442 | -52,638 | -41,196 | -3,535 | -33,567 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,133 | -13,389 | -6,337 | 63,367 | 24,388 |
| Capital Expenditures | -7,265 | -18,840 | -35,925 | -37,929 | -28,472 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,345 | 275 | -481 | 6,660 | -28,136 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,610 | -18,565 | -36,406 | -31,270 | -56,607 |
| Financing Cash Flow Items | -706 | -11 | -215 | -98.5 | 321 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,687 | 27,808 | 58,777 | 18,642 | 8,966 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,729 | -3,686 | 14,930 | 50,104 | -21,821 |