142210 — Unitron Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩127bn
- KR₩204bn
- KR₩712bn
- 36
- 87
- 32
- 53
Annual cashflow statement for Unitron Tech 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 | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 520 | 5,153 | 13,503 | 20,038 | 19,711 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,531 | 7,250 | 15,668 | 7,969 | 22,419 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32,765 | -44,221 | -27,030 | -20,383 | -40,712 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24,257 | -30,229 | 4,058 | 8,869 | 3,646 |
| Capital Expenditures | -5,572 | -10,260 | -603 | -151 | -823 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,679 | 4,188 | -4,384 | -766 | -10,658 |
| Acquisition of Business | |||||
| 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 | -7,251 | -6,072 | -4,986 | -916 | -11,482 |
| Financing Cash Flow Items | 107 | -724 | -3,031 | -4.98 | 861 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30,147 | 29,999 | 8,099 | 5,865 | 24,437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,386 | -6,303 | 7,106 | 13,815 | 16,745 |