389680 — UDMTEK Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩25bn
- KR₩16bn
- KR₩3bn
Annual cashflow statement for UDMTEK Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 285 | -2,741 | -5,791 | -5,202 | -3,502 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -709 | 1,699 | 6,481 | 3,487 | 715 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,256 | -12.4 | -546 | 225 | -236 |
| 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 | -1,540 | -896 | 281 | -1,339 | -2,790 |
| Capital Expenditures | -70.9 | -77.2 | -14.2 | -180 | -330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,021 | -724 | -1,419 | 956 | 3,762 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 950 | -801 | -1,434 | 775 | 3,431 |
| Financing Cash Flow Items | — | — | 79.6 | -1.36 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,507 | 458 | 795 | -598 | -378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,917 | -1,239 | -363 | -1,162 | 263 |