002030 — Asia Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩653bn
- KR₩2tn
- KR₩2tn
- 39
- 74
- 58
- 62
Annual cashflow statement for Asia Holdings Co, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82,948 | 201,245 | 163,509 | 175,601 | 108,443 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74,071 | 13,018 | 74,084 | 79,704 | 96,838 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86,555 | -119,607 | -152,057 | -49,587 | -84,438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 189,502 | 215,763 | 207,845 | 333,785 | 254,148 |
| Capital Expenditures | -113,054 | -134,019 | -131,103 | -253,089 | -182,431 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,614 | -21,718 | 18,131 | 60,108 | 928 |
| Acquisition of Business | |||||
| 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 | -119,669 | -155,737 | -112,972 | -192,982 | -181,504 |
| Financing Cash Flow Items | — | — | -118 | -29,763 | 189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87,064 | -25,780 | -108,094 | -89,138 | -60,007 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,231 | 34,246 | -13,265 | 51,670 | -18,276 |