001460 — BYC Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩241bn
- KR₩234bn
- KR₩168bn
- 58
- 65
- 21
- 44
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 27,789 | 18,285 | 29,855 | 35,287 | 23,667 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,794 | 5,630 | -2,420 | -9,454 | 4,942 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19,532 | -982 | -3,894 | -27,169 | -10,449 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,033 | 35,375 | 35,625 | 10,440 | 30,312 |
Capital Expenditures | -1,084 | -673 | -4,472 | -10,121 | -34,431 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 43,028 | 26,861 | 8,238 | 53,443 | -38,233 |
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 | 41,944 | 26,188 | 3,767 | 43,322 | -72,664 |
Financing Cash Flow Items | — | — | 1,708 | -3,066 | -173 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -73,192 | -31,103 | -33,059 | -50,413 | -2,914 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12,238 | 30,557 | 6,350 | 3,368 | -45,236 |