219750 — BTB Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩50bn
- KR₩32bn
Annual cashflow statement for BTB Korea Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12,808 | -12,783 | -9,226 | -161 | -3,932 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,033 | 1,910 | 1,083 | 776 | 1,347 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,957 | 11,497 | 5,303 | -1,796 | -4,060 |
| 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 | -15,313 | 1,550 | -2,278 | -522 | -5,973 |
| Capital Expenditures | -59.6 | -266 | -40.7 | -789 | -400 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 427 | 6,550 | 1,170 | 3,669 | 2,986 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 367 | 6,284 | 1,130 | 2,880 | 2,586 |
| Financing Cash Flow Items | -521 | -615 | 15,999 | -7.26 | -14.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,761 | -7,363 | 18,647 | -3,346 | 4,700 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,142 | 506 | 17,498 | -986 | 1,312 |