005180 — Binggrae Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩615bn
- KR₩489bn
- KR₩1tn
- 83
- 90
- 89
- 99
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 | 41,058 | 34,876 | -19,327 | 25,686 | 86,218 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13,258 | 16,965 | 53,833 | 21,530 | 34,731 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24,626 | -22,788 | -34,418 | -117,315 | -26,028 |
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 | 62,805 | 71,577 | 55,501 | -11,244 | 156,722 |
Capital Expenditures | -27,914 | -48,897 | -58,317 | -28,906 | -85,526 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,989 | 35,155 | 39,007 | 48,287 | 9,669 |
Acquisition 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 | -30,903 | -13,742 | -19,310 | 19,380 | -75,857 |
Financing Cash Flow Items | -198 | -10.4 | -31.6 | -115 | -204 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17,768 | -21,391 | -23,627 | -24,211 | -11,936 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,134 | 35,586 | 13,667 | -16,628 | 68,660 |