147830 — Cheryong Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩142bn
- KR₩71bn
- KR₩38bn
Annual cashflow statement for Cheryong Industrial Co, 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 | 7,537 | 9,125 | 7,289 | 6,242 | 11,488 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -478 | 736 | -1,716 | -1,809 | -850 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,337 | -1,941 | -475 | 2,627 | 1,754 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,129 | 8,370 | 5,585 | 7,630 | 13,013 |
| Capital Expenditures | -222 | -317 | -344 | -559 | -522 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,053 | 6,551 | -7,986 | -6,001 | -4,197 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,274 | 6,234 | -8,329 | -6,560 | -4,719 |
| Financing Cash Flow Items | -35.6 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,575 | -3,011 | -4,940 | -3,941 | -3,948 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 280 | 11,593 | -7,685 | -2,871 | 4,346 |