050090 — BK Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩20bn
- KR₩9bn
- KR₩11bn
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 | -1,963 | -2,842 | -3,043 | -3,057 | -1,137 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 691 | 1,752 | 362 | 1,850 | -1,310 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,080 | 37.2 | -558 | -1,091 | -588 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,666 | -276 | -2,854 | -1,836 | -2,421 |
Capital Expenditures | -175 | -82.9 | -105 | -6.14 | -98.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,227 | 381 | -19,557 | 4,084 | 2,912 |
Acquisition of Business | |||||
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 | 14,052 | 298 | -19,662 | 4,078 | 2,814 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -415 | 4,723 | -301 | -391 | -508 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,009 | 4,679 | -22,817 | 1,835 | -116 |