001560 — Cheil Grinding Wheel Ind Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩61bn
- KR₩32bn
- KR₩82bn
- 70
- 83
- 42
- 76
Annual cashflow statement for Cheil Grinding Wheel Ind 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,270 | 6,095 | 2,207 | 10,917 | 6,007 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,587 | 1,823 | 350 | 2,107 | 1,524 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,499 | -7,165 | -621 | -3,422 | -3,443 |
| 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 | 10,384 | 3,661 | 4,491 | 12,205 | 6,799 |
| Capital Expenditures | -1,864 | -2,224 | -2,610 | -4,126 | -811 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,233 | -2,727 | -2,207 | -1,839 | 4,917 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 369 | -4,951 | -4,817 | -5,964 | 4,106 |
| Financing Cash Flow Items | 65 | 7 | 31.4 | -0.554 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,239 | -3,143 | -3,533 | -4,575 | -3,529 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,024 | -4,358 | -4,095 | 1,538 | 8,277 |