035150 — Baiksan Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩235bn
- KR₩279bn
- KR₩505bn
Annual cashflow statement for Baiksan Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,134 | 44,892 | 40,522 | 59,877 | 33,193 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,981 | 18,082 | 22,876 | 26,065 | 24,765 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,218 | -17,807 | -22,955 | -35,738 | -27,750 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,762 | 51,550 | 46,306 | 56,216 | 38,395 |
| Capital Expenditures | -4,343 | -20,402 | -11,062 | -37,265 | -12,046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21,262 | -20,865 | -9,199 | 13,062 | 823 |
| Sale 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 | 16,919 | -41,267 | -20,261 | -24,203 | -11,223 |
| Financing Cash Flow Items | 328 | 543 | 1,821 | 1,989 | -80 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -977 | -26,928 | -25,232 | -15,280 | -26,266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,200 | -18,672 | 718 | 18,110 | -2,664 |