083650 — BHI Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩274bn
- KR₩416bn
- KR₩367bn
- 35
- 46
- 80
- 55
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: | 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 | -14,779 | 4,562 | -34,587 | -19,118 | 7,464 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,389 | 8,388 | 15,282 | 18,662 | 16,161 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13,469 | -18,100 | -9,050 | 5,141 | 9,496 |
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 | 18,112 | 3,502 | -17,569 | 15,242 | 43,715 |
Capital Expenditures | -1,613 | -4,286 | -1,202 | -1,517 | -4,540 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,232 | 7,018 | -5,419 | -23,667 | -10,462 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,845 | 2,732 | -6,621 | -25,184 | -15,002 |
Financing Cash Flow Items | -436 | -790 | 0 | -70 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,571 | 1,278 | 12,966 | 22,543 | -38,696 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,570 | 6,923 | -10,981 | 12,578 | -9,731 |