146320 — BCNC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩245bn
- KR₩287bn
- KR₩65bn
Annual cashflow statement for BCNC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 1,285 | 2,011 | 7,402 | 10,126 | 1,273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,080 | 5,321 | 4,136 | 3,630 | 459 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,190 | -5,626 | -6,349 | -7,423 | -7,985 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 367 | 4,449 | 8,454 | 10,159 | -643 |
| Capital Expenditures | -9,045 | -14,869 | -12,151 | -32,068 | -21,496 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,631 | -18.4 | -251 | -2,836 | 2,170 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,414 | -14,888 | -12,402 | -34,904 | -19,326 |
| Financing Cash Flow Items | -1,500 | -1,119 | -1.42 | -1,367 | -3.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,786 | 3,836 | 4,034 | 28,474 | 18,112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,742 | -6,612 | 98.5 | 3,708 | -1,846 |