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    013990 — Agabang & Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Agabang &, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,96713,0559,85112,69010,186
    Depreciation
    Amortisation
    Non-Cash Items3,006-4,930-7042,6834,885
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,9818,500-5,5372,389-6,477
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,95420,2187,43322,13513,572
    Capital Expenditures-2,036-1,859-3,833-4,066-5,365
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6,897826106-10,9563,354
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4,861-1,033-3,727-15,022-2,011
    Financing Cash Flow Items2402,302———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,895-2,318-1,540-6,164-14,116
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash9,67017,1262,1971,006-2,210