241690 — Unitekno Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩81bn
- KR₩126bn
- KR₩105bn
- 23
- 71
- 27
- 32
Annual cashflow statement for Unitekno 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: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,849 | 9,469 | 4,880 | 9,120 | 10,631 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,319 | -1,099 | 2,465 | 3,114 | -1,482 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,867 | -4,677 | -3,094 | -6,224 | -682 |
| 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 | 8,849 | 7,387 | 8,279 | 9,961 | 12,854 |
| Capital Expenditures | -9,439 | -2,526 | -20,924 | -19,803 | -42,553 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,136 | 1,283 | 8,533 | -26,644 | 21,030 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,302 | -1,243 | -12,391 | -46,448 | -21,522 |
| Financing Cash Flow Items | — | -2,934 | 0 | 60 | 36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,924 | -7,042 | -4,422 | 35,357 | 14,960 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,155 | -550 | -8,660 | -1,100 | 7,176 |