Energy Material Technology Co., Ltd. (XKON:232530)
South Korea · Delayed Price · Currency is KRW
3,795.00
+5.00 (0.13%)
At close: Aug 1, 2025, 3:30 PM KST
bluebird bio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2014 | FY 2013 | FY 2012 | FY 2011 |
---|
Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
---|
| -7,594 | -2,247 | -2,574 | -1,179 |
Depreciation & Amortization | 678.07 | 672.92 | 618.99 | 94.63 |
Loss (Gain) From Sale of Assets | -0.08 | - | - | - |
Asset Writedown & Restructuring Costs | 4,464 | - | - | - |
Provision & Write-off of Bad Debts | - | 71.96 | - | - |
Other Operating Activities | 322.75 | 58.78 | 87.16 | -81.47 |
Change in Accounts Receivable | - | 31.86 | -103.82 | - |
| 2,285 | 350.43 | -2,965 | -1,319 |
Change in Accounts Payable | - | -105.89 | -261.83 | 367.72 |
Change in Unearned Revenue | -151.17 | 101.24 | 199.93 | - |
Change in Other Net Operating Assets | -332.51 | -576.96 | -175.74 | 140.19 |
| -327.63 | -1,643 | -5,174 | -1,977 |
| -11.5 | -42.1 | -1,065 | -7,435 |
Sale of Property, Plant & Equipment | 2 | - | - | - |
Sale (Purchase) of Intangibles | -1,393 | -1,050 | -8.97 | -11.91 |
| 32 | - | - | 600 |
Other Investing Activities | 18.5 | 89.7 | -28.15 | -97 |
| -1,352 | -1,002 | -1,103 | -6,944 |
| 5,048 | 7,598 | 4,957 | 5,000 |
| -3,827 | -4,632 | -2,444 | - |
| 1,220 | 2,967 | 2,513 | 5,000 |
| - | - | 3,996 | 3,882 |
| 1,220 | 2,967 | 6,509 | 8,882 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - |
| -458.97 | 321.58 | 232.12 | -38.42 |
| -339.13 | -1,685 | -6,240 | -9,412 |
| - | - | -3077.88% | -125781.04% |
| 417.84 | 502.26 | 344.84 | 111.07 |
| -0.16 | 0.04 | -0.4 | 0.56 |
| 236 | -1,182 | -4,520 | - |
| 765.05 | -824.29 | -4,303 | - |
Change in Net Working Capital | -1,903 | -727.76 | 2,456 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.