256840 — BNC Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩371bn
- KR₩305bn
- KR₩81bn
- 41
- 30
- 30
- 21
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 | — | — | -225,900 | -45,853 | 17,711 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | 215,272 | 36,139 | -8,988 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,713 | 1,999 | -3,590 | -905 | -420 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,780 | 3,853 | -11,274 | -5,512 | 16,429 |
Capital Expenditures | -7,830 | -31,759 | -8,410 | -19,193 | -8,251 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14,917 | -220 | -155 | -17,113 | -35,605 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,087 | -31,979 | -8,565 | -36,306 | -43,856 |
Financing Cash Flow Items | -258 | -5.02 | — | -2,613 | -1,994 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,363 | 13,620 | 44,352 | 123,766 | -18,176 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12,108 | -14,968 | 24,632 | 81,961 | -45,640 |