244920 — A Plus Asset Advisor Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩242bn
- KR₩378bn
- KR₩683bn
Annual cashflow statement for A Plus Asset Advisor 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 | 15,413 | 65,517 | 11,677 | 10,111 | 24,681 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6,311 | -62,253 | -2,154 | 24,483 | 7,197 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,287 | -3,592 | -31,932 | -24,701 | -28,862 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 12,202 | 18,239 | -3,199 | 31,528 | 31,778 |
| Capital Expenditures | -10,846 | -1,029 | -2,357 | -8,456 | -10,696 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,793 | 24,225 | 885 | 7,703 | 652 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,053 | 23,196 | -1,472 | -752 | -10,044 |
| Financing Cash Flow Items | -7,878 | -6,885 | -7,119 | -731 | -2,100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,237 | -37,522 | -11,844 | -12,043 | -29,808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,918 | 3,919 | -16,515 | 18,444 | -8,123 |