006910 — Bosung Power Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩148bn
- KR₩127bn
- KR₩78bn
- 64
- 31
- 14
- 24
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 | 842 | 1,635 | -926 | -11,114 | 4,352 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,805 | 2,927 | 353 | 8,456 | -973 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,061 | 11,288 | -4,902 | -7,854 | 7,714 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,163 | 17,664 | -3,675 | -8,831 | 11,677 |
Capital Expenditures | -1,869 | -1,039 | -1,789 | -961 | -3,609 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,789 | 316 | -1,750 | 6,377 | 392 |
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 | 921 | -723 | -3,539 | 5,416 | -3,218 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -838 | -1,139 | -7,636 | -9,806 | -213 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,246 | 15,807 | -14,685 | -13,219 | 8,269 |