214370 — Caregen Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩993bn
- KR₩860bn
- KR₩79bn
- 53
- 26
- 20
- 19
Annual cashflow statement for Caregen Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 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 | 28,019 | 31,449 | 25,184 | 27,217 | 39,930 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,151 | 3,877 | 7,430 | 11,745 | 5,130 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29,418 | -6,634 | 17,208 | -70,088 | -21,439 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69,659 | 30,776 | 51,859 | -27,676 | 28,603 |
| Capital Expenditures | -7,503 | -21,820 | -5,268 | -3,025 | -9,700 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43,364 | 28,736 | -19,837 | 37,613 | 35,808 |
| Acquisition of Business | |||||
| 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 | -50,867 | 6,917 | -25,106 | 34,588 | 26,108 |
| Financing Cash Flow Items | 55.4 | -116 | 99.2 | 665 | 175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,259 | -43,322 | -20,471 | -23,850 | -28,321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,227 | -5,713 | 6,272 | -17,070 | 26,349 |