446070 — Unid BTPlus Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- -KR₩38bn
- KR₩195bn
- 57
- 93
- 47
- 76
Annual cashflow statement for Unid BTPlus Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 960 | 862 | 6,397 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 689 | -2,939 | -913 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,039 | -2,257 | 2,384 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,221 | 6,409 | 15,709 |
| Capital Expenditures | -675 | -6,231 | -4,050 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -27,395 | -45,896 | -15,198 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -28,071 | -52,127 | -19,249 |
| Financing Cash Flow Items | -50.9 | -7.5 | -10 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -126 | 5,021 | 5,843 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -26,976 | -40,704 | 2,323 |