002410 — Bumyang Construction Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- KR₩53bn
- KR₩147bn
- KR₩101bn
Annual cashflow statement for Bumyang Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 10,968 | 4,278 | -9,563 | -9,111 | -46,346 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,115 | 499 | -1,625 | 4,744 | 9,331 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,585 | 898 | -48,948 | -3,530 | 18,650 |
| 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 | 10,907 | 7,209 | -58,386 | -6,089 | -16,629 |
| Capital Expenditures | -9,799 | -737 | -2,006 | -1,425 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,117 | -27,781 | 4,177 | 27,889 | -2,692 |
| Acquisition of Business | |||||
| 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 | -7,683 | -28,518 | 2,171 | 26,464 | -2,823 |
| Financing Cash Flow Items | 877 | -56.1 | 198 | 1,973 | -16.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,048 | 24,415 | 33,891 | -26,754 | 19,242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,273 | 3,106 | -22,324 | -6,380 | -210 |