033100 — Cheryong Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩953bn
- KR₩184bn
- 84
- 25
- 66
- 64
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 | 5,583 | 3,525 | 1,173 | 12,480 | 56,384 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 42.4 | 120 | 428 | 4,225 | 14,835 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -821 | 827 | 3,663 | -35,175 | -33,059 |
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 | 7,276 | 6,848 | 7,461 | -17,020 | 39,533 |
Capital Expenditures | -499 | -567 | -272 | -656 | -2,184 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,965 | -11,490 | -8,989 | 27,008 | -27,072 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,465 | -12,057 | -9,261 | 26,352 | -29,256 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,280 | -2,137 | -984 | -1,015 | -2,615 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,467 | -7,481 | -2,757 | 7,976 | 7,557 |