406820 — BeautySkin Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩70bn
- KR₩97bn
- KR₩81bn
Annual cashflow statement for BeautySkin 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2,420 | 2,992 | -8,650 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 912 | 429 | 4,704 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2,832 | -202 | -1,487 | -16,213 |
| 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 | 2,832 | 3,744 | 3,089 | -18,348 |
| Capital Expenditures | -114 | -67 | -131 | -331 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 228 | 1,004 | 1,403 | -1,991 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 114 | 937 | 1,272 | -2,322 |
| Financing Cash Flow Items | — | — | -1,825 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,307 | -253 | -3,029 | 16,051 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 637 | 4,431 | 1,114 | -4,619 |