072950 — VISSEM ELECTRONICS CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩37bn
- KR₩85bn
- 48
- 83
- 49
- 68
Annual cashflow statement for VISSEM ELECTRONICS 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,058 | 4,189 | 2,196 | 4,111 | 5,165 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,198 | 1,274 | 1,339 | 110 | 998 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,196 | -5,297 | 1,077 | -1,006 | -5,089 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,516 | 1,207 | 5,606 | 4,312 | 2,301 |
| Capital Expenditures | -647 | -1,196 | -1,101 | -356 | -1,283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,173 | -1,955 | -258 | -1,611 | -200 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3,820 | -3,151 | -1,359 | -1,968 | -1,482 |
| Financing Cash Flow Items | — | 503 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | 619 | -3,197 | -2,432 | -978 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 373 | -1,296 | 1,043 | -94.7 | -137 |