002420 — Century Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩28bn
- KR₩45bn
- KR₩32bn
Annual cashflow statement for Century 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 | 2024 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,537 | -1,945 | -1,271 | -1,559 | -2,823 |
| Depreciation | |||||
| Non-Cash Items | 422 | 315 | 307 | 952 | 901 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -672 | -939 | -1,696 | -564 | -705 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,167 | -1,855 | -1,768 | -274 | -1,573 |
| Capital Expenditures | -5.12 | -3,545 | -83.1 | -1,927 | -805 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 530 | 8.66 | -4,614 | 2,291 | 274 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 525 | -3,537 | -4,697 | 364 | -531 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 941 | 5,874 | 6,938 | 706 | 1,775 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 299 | 483 | 473 | 795 | -329 |