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008470 — Booster Co Cashflow Statement

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IndustrialsBalancedMicro CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Booster 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,4935,4552,264-1,2361,449
Depreciation
Non-Cash Items1,8852,0315063,779929
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,601-2,966337-4,490-5,651
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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 Activities2,8425,6754,425-608-1,897
Capital Expenditures-343-788-944-1,181-3,171
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items9,303-5,823-2,956-6,6246,894
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities8,960-6,610-3,900-7,8043,723
Financing Cash Flow Items———-81.8219
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-655-2,473-1,428-1,053-242
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11,100-3,611-634-9,4671,570