109670 — C Site Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩77bn
- KR₩71bn
- KR₩170bn
Annual cashflow statement for C Site, 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,962 | 8,888 | -4,246 | 195 | -1,313 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,687 | 6,879 | 7,285 | 3,245 | 3,446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,169 | -3,104 | 2,804 | -4,800 | 145 |
| 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 | 2,294 | 16,159 | 9,582 | 2,317 | 6,200 |
| Capital Expenditures | -10,802 | -2,574 | -134 | -888 | -1,487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,385 | -1,176 | 1,445 | 479 | 8,790 |
| Sale 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 | -5,417 | -3,750 | 1,310 | -409 | 7,303 |
| Financing Cash Flow Items | -1,000 | -3,000 | -2,770 | -2.26 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,482 | -2,588 | -6,224 | -7,742 | -1,827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,494 | 9,034 | 4,557 | -5,213 | 11,185 |