002410 — Bumyang Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩37bn
- KR₩111bn
- KR₩121bn
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: | 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 | 19,717 | 10,968 | 4,278 | -9,563 | -9,111 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6,311 | 3,115 | 499 | -1,625 | 4,744 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,882 | -4,585 | 898 | -48,948 | -3,530 |
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 | 9,016 | 10,907 | 7,209 | -58,386 | -6,089 |
Capital Expenditures | -2,681 | -9,799 | -737 | -2,006 | -1,425 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16,316 | 2,117 | -27,781 | 4,177 | 27,889 |
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 | -18,997 | -7,683 | -28,518 | 2,171 | 26,464 |
Financing Cash Flow Items | — | 877 | -56.1 | 198 | 1,973 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,104 | 14,048 | 24,415 | 33,891 | -26,754 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14,085 | 17,273 | 3,106 | -22,324 | -6,380 |