318410 — Best Bristle Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩50bn
- KR₩33bn
- KR₩61bn
- 67
- 94
- 45
- 82
Annual cashflow statement for Best Bristle 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 | 2024 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 | 8,518 | 3,484 | 1,022 | 5,365 | 3,764 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,021 | 3,727 | 4,017 | 1,598 | 4,718 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,577 | -18,973 | -1,445 | -4,032 | -7,984 |
| 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 | 6,674 | -8,321 | 6,954 | 6,212 | 3,735 |
| Capital Expenditures | -11,965 | -17,743 | -2,548 | -2,071 | -1,064 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 307 | 6,932 | -4,699 | -522 | -2,848 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,658 | -10,811 | -7,247 | -2,594 | -3,912 |
| Financing Cash Flow Items | — | — | — | — | -0.048 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31,395 | -3,462 | -5,004 | -3,662 | 699 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,675 | -22,419 | -5,569 | -326 | 777 |