053030 — Binex Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩466bn
- KR₩542bn
- KR₩130bn
- 34
- 19
- 50
- 22
Annual cashflow statement for Binex 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,349 | 19,030 | 12,365 | 4,584 | -35,180 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,336 | -4,001 | 6,560 | -2,580 | 8,522 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,444 | 7,037 | -10,164 | -8,118 | 4,801 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,918 | 28,070 | 17,062 | 3,778 | -9,426 |
| Capital Expenditures | -9,546 | -19,793 | -36,453 | -16,154 | -11,353 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,628 | 5,989 | -2,672 | 1,974 | 8,499 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,175 | -13,804 | -39,125 | -14,180 | -2,853 |
| Financing Cash Flow Items | 2.57 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40,765 | -14,814 | 3,223 | -12,573 | 29,841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,092 | -501 | -18,946 | -22,978 | 17,583 |