030000 — Cheil Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
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Annual cashflow statement for Cheil Worldwide, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 167,599 | 195,834 | 190,122 | 208,343 | 208,613 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 101,616 | 132,071 | 131,793 | 144,011 | 126,033 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90,387 | -217,277 | -130,199 | -82,990 | -206,634 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 249,514 | 184,163 | 266,699 | 346,397 | 212,280 |
| Capital Expenditures | -16,040 | -22,290 | -26,189 | -39,020 | -40,637 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 48,988 | 38,696 | 18,700 | -39,478 | -66,843 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | 32,947 | 16,406 | -7,489 | -78,498 | -107,480 |
| Financing Cash Flow Items | -8,190 | -6,955 | -2,046 | -220 | -5,063 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -148,604 | -163,263 | -192,340 | -170,329 | -187,724 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134,139 | 36,800 | 66,057 | 98,038 | -82,835 |