452300 — Capstone Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩60bn
- KR₩32bn
- KR₩10bn
Annual cashflow statement for Capstone Partners 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | 5,659 | 6,124 | -4,315 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | -1,879 | -4,397 | 10,006 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 30.2 | -5,966 | -5,909 | -1,206 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 30.2 | -1,951 | -3,881 | 3,223 |
| Capital Expenditures | -94.2 | -22.2 | -19.7 | -3.99 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -3,153 | -77.7 | 8 | -976 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,247 | -99.9 | -11.7 | -980 |
| Financing Cash Flow Items | -101 | -109 | -109 | -317 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,189 | 4,654 | 1,561 | 4,541 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2,028 | 2,603 | -2,331 | 6,784 |