002760 — Bolak Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩64bn
- KR₩57bn
- KR₩50bn
Annual cashflow statement for Bolak Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,695 | 3,069 | 858 | -1,510 | 2,340 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 881 | 857 | 253 | 552 | 972 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,439 | -3,360 | -1,479 | 95.9 | 2,151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,178 | 2,548 | 1,523 | 904 | 7,166 |
| Capital Expenditures | -629 | -650 | -569 | -268 | -1,260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -490 | -266 | 678 | 83.3 | -200 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,119 | -915 | 109 | -185 | -1,460 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371 | -383 | -1,498 | -388 | -1,394 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -312 | 1,250 | 133 | 331 | 4,313 |