001270 — Bookook Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩142bn
- KR₩622bn
- KR₩532bn
- 21
- 99
- 39
- 54
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 | 27,399 | 60,553 | 77,360 | 42,314 | 57,307 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -13,934 | -42,652 | -50,059 | -21,856 | -14,601 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48,754 | 62,534 | -3,491 | 146,960 | -282,393 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 64,258 | 82,604 | 25,775 | 169,745 | -237,395 |
Capital Expenditures | -2,479 | -1,492 | -1,579 | -1,851 | -1,359 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,188 | -5,215 | 573 | -3,450 | -9,156 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,667 | -6,706 | -1,005 | -5,301 | -10,515 |
Financing Cash Flow Items | -2,038 | -671 | -32.4 | -240 | -46.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -106,694 | 101,946 | -79,186 | -106,144 | 215,353 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -52,104 | 177,843 | -54,416 | 58,299 | -32,557 |