250000 — Boratr Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩80bn
- KR₩91bn
- 47
- 89
- 42
- 66
Annual cashflow statement for Boratr Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,520 | 6,255 | 17,316 | 9,456 | 9,493 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,982 | 1,093 | -7,306 | 3,611 | 3,031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,747 | -1,910 | -8,266 | -6,092 | -13,477 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,617 | 6,403 | 2,607 | 8,122 | 427 |
| Capital Expenditures | -423 | -704 | -491 | -51.2 | -6,033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,244 | -2,523 | 3,864 | 6,377 | -4,685 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,821 | -3,227 | 3,373 | 6,326 | -10,718 |
| Financing Cash Flow Items | — | — | 40 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,636 | -6,696 | -4,323 | -5,588 | 48,837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,201 | -3,519 | 1,658 | 8,866 | 38,559 |