256840 — BNC Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩282bn
- KR₩211bn
- KR₩89bn
Annual cashflow statement for BNC Korea 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 | 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 | 15,653 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 215,272 | 36,139 | -8,988 | -2,388 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,999 | -3,590 | -905 | -420 | -5,828 |
| 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 | 3,853 | -11,274 | -5,512 | 16,429 | 16,697 |
| Capital Expenditures | -31,759 | -8,410 | -19,193 | -8,251 | -18,084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -220 | -155 | -17,113 | -35,605 | 5,627 |
| 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 | -31,979 | -8,565 | -36,306 | -43,856 | -12,457 |
| Financing Cash Flow Items | -5.02 | — | -2,613 | -1,994 | -1,007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,620 | 44,352 | 123,766 | -18,176 | 15,635 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,968 | 24,632 | 81,961 | -45,640 | 22,412 |