389680 — UDMTEK Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩30bn
- KR₩20bn
- KR₩6bn
Annual cashflow statement for UDMTEK 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,541 | 285 | -2,741 | -5,791 | -5,202 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,353 | -709 | 1,699 | 6,481 | 3,487 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -824 | -1,256 | -12.4 | -546 | 225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -858 | -1,540 | -896 | 281 | -1,339 |
| Capital Expenditures | -7.79 | -70.9 | -77.2 | -14.2 | -180 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,054 | 1,021 | -724 | -1,419 | 956 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,047 | 950 | -801 | -1,434 | 775 |
| Financing Cash Flow Items | — | — | — | 79.6 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.8 | 3,507 | 458 | 795 | -598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | 2,917 | -1,239 | -363 | -1,162 |