018700 — Barunson Co Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro Cap
- KR₩19bn
- KR₩20bn
- KR₩64bn
Annual cashflow statement for Barunson 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 | 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 | 15,675 | -25,350 | -15,962 | -13,492 | -3,152 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -20,273 | 21,322 | 10,913 | 11,458 | 1,655 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,983 | 6,522 | -2,461 | -5,557 | -3,301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,932 | 4,642 | -5,080 | -5,933 | -3,662 |
| Capital Expenditures | -1,944 | -1,150 | -523 | -157 | -79.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,613 | 9,252 | -1,387 | 5,112 | 670 |
| Acquisition of Business | |||||
| 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 | -5,556 | 8,102 | -1,910 | 4,955 | 590 |
| Financing Cash Flow Items | 1,009 | — | — | — | 250 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 296 | -275 | 4,277 | -4,251 | -809 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,096 | 12,363 | -2,729 | -5,194 | -3,889 |