225530 — Bokwang Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩197bn
- KR₩219bn
- KR₩85bn
- 84
- 68
- 26
- 66
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 | 6,264 | 8,583 | 9,791 | 12,075 | 16,662 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,073 | 1,710 | 3,934 | 3,991 | 2,854 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,336 | -4,667 | -3,782 | -6,345 | -3,246 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,731 | 13,753 | 18,124 | 18,677 | 25,462 |
Capital Expenditures | -5,890 | -17,109 | -1,650 | -1,090 | -1,318 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,517 | -12,636 | 17,577 | -13,706 | -20,767 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,407 | -29,745 | 15,926 | -14,796 | -22,085 |
Financing Cash Flow Items | -2.5 | -1 | 179 | -2,677 | 100 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,798 | 7,420 | -12,484 | -15,789 | -1,602 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -474 | -8,588 | 21,581 | -11,905 | 1,775 |