065450 — Victek Co Cashflow Statement

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Annual cashflow statement for Victek Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,980	2,948	5,265	-232	-4,189
Depreciation
Amortisation
Non-Cash Items	2,333	261	2,836	2,974	753
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,153	-11,883	-14,087	9,994	-18,870
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,891	-5,120	-3,018	15,785	-18,647
Capital Expenditures	-1,455	-5,905	-3,998	-11,194	-18,745
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,928	-4,476	6,277	-11,012	14,388
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-5,383	-10,381	2,279	-22,205	-4,357
Financing Cash Flow Items	-9.11	-9.67	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,623	6,232	-390	15,034	11,796
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	885	-9,273	-1,128	8,614	-11,209