Udmtek Co., Ltd. (KOSDAQ:389680)
South Korea · Delayed Price · Currency is KRW
567.00
-16.00 (-2.74%)
At close: Aug 6, 2025, 3:30 PM KST
Elevation Oncology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2021 | FY 2020 |
---|
Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
---|
| 284.68 | -1,541 |
Depreciation & Amortization | 140.1 | 154.96 |
Asset Writedown & Restructuring Costs | - | 70 |
Loss (Gain) From Sale of Investments | -44.2 | 11.18 |
| 18.54 | - |
Provision & Write-off of Bad Debts | 244.27 | 57.61 |
Other Operating Activities | -985.76 | 1,156 |
Change in Accounts Receivable | -1,847 | -639.76 |
| 11 | -34.36 |
Change in Accounts Payable | 1,065 | 57.95 |
Change in Other Net Operating Assets | -427.11 | -149.57 |
| -1,540 | -857.55 |
| -53.86 | -7.8 |
Sale (Purchase) of Intangibles | -17.06 | - |
| 1,021 | 1,054 |
Other Investing Activities | -0 | - |
| 950.28 | 1,047 |
| 1,562 | 340.74 |
| 1,562 | 340.74 |
| -811.78 | -277.16 |
| -243.53 | -85.38 |
| -1,055 | -362.54 |
| 506.93 | -21.8 |
Other Financing Activities | -0 | -0 |
| 3,507 | -21.8 |
| 2,917 | 167.18 |
| -1,594 | -865.35 |
| -20.06% | -12.18% |
| -3987.52 | -2163.13 |
| 67.96 | 62.74 |
| -8.03 | 5.84 |
| -1,678 | - |
| -1,444 | - |
Change in Net Working Capital | 1,084 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.