INNOVEX Company Limited (XKON:279060)
South Korea · Delayed Price · Currency is KRW
1,285.00
0.00 (0.00%)
Last updated: Aug 1, 2025
Kronos Bio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
FY 2018 | FY 2017 |
---|
Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
---|
| -484.28 | 58.6 |
Depreciation & Amortization | 41.01 | 24.22 |
Loss (Gain) From Sale of Assets | - | 7.97 |
Other Operating Activities | 79.19 | 24.72 |
Change in Accounts Receivable | -427.4 | -258.5 |
| -44.26 | 44.33 |
Change in Accounts Payable | -156.23 | 169.01 |
| 25.11 | - |
Change in Other Net Operating Assets | 22.05 | -362.04 |
| -944.8 | -291.7 |
| -45.3 | -4.54 |
Sale of Property, Plant & Equipment | - | 20.91 |
Other Investing Activities | -20.76 | - |
| -86.06 | 28.37 |
| 1,139 | 123.5 |
| 1,139 | 123.5 |
| -782.58 | - |
| -782.58 | - |
| 356.72 | 123.5 |
| 584.51 | - |
| 941.23 | 123.5 |
| -89.64 | -139.83 |
| -990.1 | -296.24 |
| -77.84% | -21.99% |
| -163.56 | -50.56 |
| -913.58 | - |
| -913.58 | - |
Change in Net Working Capital | 600.72 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.