001560 — Cheil Grinding Wheel Ind Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩58bn
- KR₩37bn
- KR₩85bn
- 87
- 92
- 14
- 75
2019 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 | 6,410 | 3,270 | 6,095 | 2,207 | 10,917 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,990 | 1,587 | 1,823 | 350 | 2,107 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,586 | 2,499 | -7,165 | -621 | -3,422 |
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 | 6,872 | 10,384 | 3,661 | 4,491 | 12,205 |
Capital Expenditures | -2,867 | -1,864 | -2,224 | -2,610 | -4,126 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,812 | 2,233 | -2,727 | -2,207 | -1,839 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,680 | 369 | -4,951 | -4,817 | -5,964 |
Financing Cash Flow Items | -284 | 65 | 7 | 31.4 | -0.554 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,836 | -7,239 | -3,143 | -3,533 | -4,575 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,667 | 3,024 | -4,358 | -4,095 | 1,538 |