001550 — Chobi Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩66bn
- KR₩102bn
- KR₩115bn
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 | -128 | 3,005 | 1,851 | 8,638 | -9,037 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,363 | 327 | 1,164 | 125 | 4,591 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,989 | 3,513 | -12,402 | -23,933 | 7,563 |
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 | -2,473 | 8,188 | -7,973 | -13,747 | 4,797 |
Capital Expenditures | -451 | -681 | -1,610 | -2,188 | -1,403 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,778 | 187 | -91.9 | 80.1 | 121 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5,326 | -493 | -1,702 | -2,108 | -1,283 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,962 | -7,125 | 9,141 | 15,686 | -2,671 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,070 | 486 | -381 | -169 | 843 |