256840 — BNC Korea Co Cashflow Statement

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HealthcareHighly SpeculativeSmall CapNeutral

Annual cashflow statement for BNC Korea Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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