126600 — BGFEcomaterials Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩183bn
- KR₩282bn
- KR₩364bn
- 37
- 71
- 40
- 48
Annual cashflow statement for BGFEcomaterials 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 | 12,780 | 793 | 28,880 | -9,806 | 15,489 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,992 | 23,664 | -10,284 | 29,654 | 2,664 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,333 | -17,901 | -32,453 | -2,357 | -18,799 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,082 | 9,897 | -10,103 | 24,308 | 12,482 |
| Capital Expenditures | -1,938 | -852 | -20,237 | -19,117 | -45,917 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,885 | 17,752 | 10,386 | -53,124 | -51,553 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,823 | 16,900 | -9,851 | -72,240 | -97,470 |
| Financing Cash Flow Items | — | -14.5 | -16.3 | -272 | 186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,915 | 106,611 | -16,914 | 60,419 | 81,692 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,242 | 134,165 | -36,900 | 12,653 | -925 |