018700 — Barunson Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩42bn
- KR₩62bn
Annual cashflow statement for Barunson Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 March 31st | 2020 March 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 | -10,711 | -14,445 | 15,675 | -25,350 | -15,962 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,085 | 11,091 | -20,273 | 21,322 | 10,913 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -853 | -207 | -2,983 | 6,522 | -2,461 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -6,712 | -2,525 | -6,932 | 4,642 | -5,080 |
| Capital Expenditures | -1,089 | -205 | -1,944 | -1,150 | -523 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,420 | -478 | -3,613 | 9,252 | -1,387 |
| 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 | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,332 | -684 | -5,556 | 8,102 | -1,910 |
| Financing Cash Flow Items | -0.9 | 1,431 | 1,009 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,344 | 362 | 296 | -275 | 4,277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,964 | -2,847 | -12,096 | 12,363 | -2,729 |