014470 — Bubang Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩108bn
- KR₩160bn
- KR₩331bn
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: | ARS | 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 | -9,422 | -5,988 | -14,581 | 31,241 | -26,005 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,445 | 12,366 | 19,121 | -27,765 | 30,287 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,843 | 6,510 | -11,500 | -8,042 | -2,424 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,798 | 19,438 | -600 | 2,204 | 9,480 |
Capital Expenditures | -11,230 | -6,825 | -16,234 | -24,145 | -13,093 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,576 | 8,427 | -104,344 | 60,478 | 3,466 |
Acquisition 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 | -4,654 | 1,601 | -120,578 | 36,333 | -9,626 |
Financing Cash Flow Items | -402 | — | 45 | -200 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,476 | -6,515 | 99,084 | 8,728 | -35,021 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,621 | 14,516 | -22,094 | 47,197 | -35,125 |