007210 — Byuksan Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩100bn
- KR₩242bn
- KR₩611bn
Annual cashflow statement for Byuksan, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1,495 | 11,699 | 36,432 | 20,561 | 27,360 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,622 | 11,607 | 13,660 | 8,516 | 3,655 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,234 | -5,704 | -43,434 | -2,177 | -23,233 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,412 | 33,697 | 27,877 | 54,555 | 36,401 |
| Capital Expenditures | -27,205 | -70,926 | -53,926 | -19,215 | -24,838 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55,243 | 56,229 | -15,973 | -55,276 | 35,388 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82,448 | -14,696 | -69,899 | -74,491 | 10,550 |
| Financing Cash Flow Items | -62.5 | -1,355 | 89.3 | 0 | 415 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29,001 | 49,669 | -15,060 | 9,968 | -1,875 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46,033 | 68,585 | -57,093 | -9,739 | 45,062 |