147830 — Cheryong Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩99bn
- KR₩39bn
- KR₩41bn
- 54
- 63
- 56
- 63
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 | 2,545 | 5,692 | 7,537 | 9,125 | 7,289 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -368 | -2,316 | -478 | 736 | -1,716 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,132 | -18.2 | -1,337 | -1,941 | -475 |
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 | 3,808 | 3,740 | 6,129 | 8,370 | 5,585 |
Capital Expenditures | -225 | -439 | -222 | -317 | -344 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,482 | -2,272 | -4,053 | 6,551 | -7,986 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,707 | -2,711 | -4,274 | 6,234 | -8,329 |
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 | -1,043 | -1,041 | -1,575 | -3,011 | -4,940 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 58.2 | -12.1 | 280 | 11,593 | -7,685 |