- KR₩719bn
- KR₩907bn
- KR₩860bn
- 74
- 45
- 58
- 66
Annual cashflow statement for Boryung, 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 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 | 32,222 | 26,860 | 43,119 | 41,938 | 40,213 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,799 | 19,284 | 10,464 | 33,809 | 43,404 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,446 | -28,965 | -25,484 | -85,572 | -85,775 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46,999 | 44,741 | 60,167 | 27,814 | 42,224 |
| Capital Expenditures | -68,755 | -56,596 | -59,317 | -122,995 | -23,348 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,631 | -87,928 | 11,557 | -24,656 | -5,813 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59,124 | -144,524 | -47,761 | -147,651 | -29,161 |
| Financing Cash Flow Items | -17.5 | 89.6 | -1,030 | 719 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,961 | 121,427 | 111,989 | -14,649 | -12,646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,095 | 21,004 | 125,181 | -134,635 | 388 |