308170 — CTR Mobility Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩45bn
- KR₩220bn
- KR₩461bn
Annual cashflow statement for CTR Mobility 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 | 1,427 | 1,129 | -16,911 | -16,607 | -3,232 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,502 | -1,249 | 18,517 | 22,643 | 11,205 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,106 | -13,893 | -13,121 | -7,750 | -17,790 |
| 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 | 7,632 | 1,924 | 4,250 | 13,197 | 4,519 |
| Capital Expenditures | -21,165 | -17,846 | -20,645 | -31,658 | -23,468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,412 | 2,452 | -5,256 | 8,085 | 960 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,753 | -15,395 | -25,901 | -23,574 | -22,508 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,605 | 16,167 | 18,230 | 8,952 | 25,399 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,483 | 2,696 | -3,422 | -1,424 | 7,410 |