043150 — Value Added Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩336bn
- KR₩243bn
- KR₩426bn
Annual cashflow statement for Value Added Technology 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55,388 | 78,612 | 52,969 | 55,262 | 39,084 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29,590 | 18,939 | 25,906 | 15,929 | 27,850 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50,706 | -75,788 | -44,178 | -46,927 | -23,478 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44,133 | 33,341 | 49,312 | 39,350 | 60,323 |
| Capital Expenditures | -12,160 | -14,366 | -45,453 | -24,452 | -11,298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,732 | -21,634 | -3,884 | 5,096 | -1,523 |
| 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 | -22,892 | -35,999 | -49,336 | -19,356 | -12,821 |
| Financing Cash Flow Items | 0 | -387 | — | 0 | -18,246 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,290 | -11,158 | 4,025 | -9,237 | -28,095 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,499 | -16,145 | 3,993 | 15,571 | 25,158 |