005180 — Binggrae Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩622bn
- KR₩471bn
- KR₩1tn
Annual cashflow statement for Binggrae Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -19,327 | 25,686 | 86,218 | 103,227 | 55,565 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53,833 | 21,530 | 34,731 | 40,391 | 40,087 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34,418 | -117,315 | -26,028 | -59,121 | -45,096 |
| 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 | 55,501 | -11,244 | 156,722 | 147,135 | 114,316 |
| Capital Expenditures | -58,317 | -28,906 | -85,526 | -89,720 | -52,626 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39,007 | 48,287 | 9,669 | -34,274 | -63,284 |
| 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 | -19,310 | 19,380 | -75,857 | -123,994 | -115,910 |
| Financing Cash Flow Items | -31.6 | -115 | -204 | -1,018 | -1,709 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,627 | -24,211 | -11,936 | 4,123 | -38,896 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,667 | -16,628 | 68,660 | 27,366 | -40,881 |