0010F0 — Bowon Chemical Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Bowon Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	KAS	KAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-663	206	-2,332	1,667	218
Depreciation
Amortisation
Non-Cash Items	1,889	1,748	4,861	4,582	5,932
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,583	24.9	-5,779	-3,216	-5,535
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	660	5,480	1,616	7,594	5,289
Capital Expenditures	-16,965	-16,007	-2,401	-4,685	-7,998
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,032	1,377	-131	-2,187	3,264
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,933	-14,629	-2,532	-6,872	-4,734
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,816	8,412	1,600	-2,212	502
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,543	-738	684	-1,489	1,057