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Nano Chem Tech Inc (091970)

KOSDAQ
Currency in KRW
696
+4(+0.58%)
Closed

091970 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,806.841,574.123,773.81-8,707.46-4,543.42
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+335.48%-83.95%+139.74%-330.73%+47.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,307.18-3,577.13-13,843.72-16,617.12-6,185.74
aa.aaaa.aaaa.aaaa.aaaa.aa1,416.041,848.541,559.011,744.72541.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21,189.063,847.644,925.0214,875.952,818.39
aa.aaaa.aaaa.aaaa.aaaa.aa3,508.92-544.9411,133.5-8,711.01-1,717.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa7,623.19-23,658.27-497.592,729.23-5,712.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+137.58%-410.35%+97.9%+648.49%-309.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-833.15-1,188.72-1,105.85-1,022.68-874.28
aa.aaaa.aaaa.aaaa.aaaa.aa804.053,077.224.18130.34855.09
aa.aaaa.aaaa.aaaa.aaaa.aa-100----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,752.28-25,546.78604.083,621.57-5,693.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,585.623,464.95-1,476.772,053.9213,447.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-154.74%+123.76%-142.62%+239.08%+554.74%
aa.aaaa.aaaa.aaaa.aaaa.aa1,50022,089.033,5002,587.9616,505.6
aa.aaaa.aaaa.aaaa.aaaa.aa1,50012,079.033,5002,587.963,505.6
aa.aaaa.aaaa.aaaa.aaaa.aa-10,010--13,000
aa.aaaa.aaaa.aaaa.aaaa.aa-10,694.59-21,614.64-4,976.77-427.88-13,027.68
aa.aaaa.aaaa.aaaa.aaaa.aa-10,694.59-7,313.01-4,500--12,439.91
aa.aaaa.aaaa.aaaa.aaaa.aa--14,301.63-476.77-427.88-587.77
aa.aaaa.aaaa.aaaa.aaaa.aa1002,990.56--9,970.04
aa.aaaa.aaaa.aaaa.aaaa.aa-5,557.04----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66---106.15-
aa.aaaa.aaaa.aaaa.aaaa.aa-42.3-104.896.87-39.11-72.15
aa.aaaa.aaaa.aaaa.aaaa.aa---00-0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,802.11-18,724.11,806.31-3,963.423,120.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa21,451.224,253.315,529.217,335.523,372.11
aa.aaaa.aaaa.aaaa.aaaa.aa24,253.315,529.217,335.523,372.116,492.24
aa.aaaa.aaaa.aaaa.aaaa.aa10,159.2-3,926.8617,401.82-20,179.54-1,280.8
aa.aaaa.aaaa.aaaa.aaaa.aa+11.96%-138.65%+543.15%-215.96%+93.65%
aa.aaaa.aaaa.aaaa.aaaa.aa19.27%0.79%---14.63%
* In Millions of KRW (except for per share items)