0011T0 — ChaeVi Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩637bn
- KR₩720bn
- KR₩102bn
Annual cashflow statement for ChaeVi Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -14,232 | -62,164 | -54,495 | -33,756 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 547 | 39,300 | 32,149 | 9,023 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4,979 | -17,384 | -4,275 | -14,446 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -16,302 | -31,480 | -11,956 | -23,111 |
| Capital Expenditures | -49,004 | -73,892 | -34,335 | -3,097 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2,071 | 15,896 | 19,077 | 755 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -46,933 | -57,996 | -15,258 | -2,342 |
| Financing Cash Flow Items | — | — | -80.4 | 100 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 25,643 | 114,106 | 14,936 | 23,379 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -37,592 | 24,631 | -12,187 | -2,073 |