003800 — ACE BED Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩289bn
- KR₩163bn
- KR₩326bn
- 76
- 97
- 69
- 95
Annual cashflow statement for ACE BED, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 49,327 | 63,884 | 54,407 | 51,420 | 65,909 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,527 | 20,827 | 19,636 | 14,446 | 9,254 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,567 | -24,096 | -33,971 | -15,123 | -11,950 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57,573 | 70,411 | 50,724 | 61,863 | 75,129 |
| Capital Expenditures | -45,365 | -63,744 | -52,349 | -63,329 | -27,542 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,895 | 27,912 | -14,012 | 12,330 | -23,026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41,471 | -35,832 | -66,361 | -50,999 | -50,568 |
| Financing Cash Flow Items | 55 | 1,831 | 656 | 3,506 | 1,361 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,833 | -7,488 | -1,149 | -8,435 | -12,024 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,212 | 27,095 | -16,798 | 2,426 | 12,537 |