039030 — EO Technics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩2tn
- KR₩316bn
Annual cashflow statement for EO Technics 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,846 | 21,554 | 72,350 | 77,243 | 36,393 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,479 | 22,155 | 25,504 | 29,194 | 4,108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18,328 | -5,985 | -107,160 | -23,393 | -16,777 |
| 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 | 52,892 | 50,952 | 1,563 | 92,745 | 31,583 |
| Capital Expenditures | -3,873 | -10,344 | -5,671 | -3,897 | -6,234 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,212 | -1,166 | -1,219 | -1,946 | 31,794 |
| 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 | -22,086 | -11,511 | -6,890 | -5,843 | 25,560 |
| Financing Cash Flow Items | 0 | -734 | 100 | 15.2 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,992 | -10,040 | -3,197 | -21,146 | -15,653 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,058 | 27,571 | -3,958 | 66,373 | 40,838 |