003800 — AceBed Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩278bn
- KR₩190bn
- KR₩306bn
- 66
- 96
- 56
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 42,345 | 49,327 | 63,884 | 54,407 | 51,420 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13,064 | 6,527 | 20,827 | 19,636 | 14,446 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,569 | -6,567 | -24,096 | -33,971 | -15,123 |
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 | 46,195 | 57,573 | 70,411 | 50,724 | 61,863 |
Capital Expenditures | -45,978 | -45,365 | -63,744 | -52,349 | -63,329 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 122 | 3,895 | 27,912 | -14,012 | 12,330 |
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 | -45,855 | -41,471 | -35,832 | -66,361 | -50,999 |
Financing Cash Flow Items | 3,125 | 55 | 1,831 | 656 | 3,506 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,035 | -8,833 | -7,488 | -1,149 | -8,435 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,359 | 7,212 | 27,095 | -16,798 | 2,426 |