468670 — BRILS Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩176bn
- KR₩183bn
- KR₩24bn
Annual cashflow statement for BRILS, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,267 | -3,351 | 1,744 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 423 | 2,285 | 571 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,896 | -696 | -8,031 |
| 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 | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 794 | -1,337 | -4,871 |
| Capital Expenditures | -1,606 | -32,120 | -3,502 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -532 | 2,787 | -5,105 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,138 | -29,333 | -8,607 |
| Financing Cash Flow Items | -100 | — | -9.04 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,751 | 30,623 | 20,037 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,407 | -46.6 | 6,560 |