002600 — Choheung Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩104bn
- KR₩285bn
- KR₩406bn
- 48
- 52
- 54
- 51
Annual cashflow statement for Choheung, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 7,845 | 7,517 | 16,075 | 11,131 | 355 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,721 | 2,689 | 6,264 | 5,912 | 12,252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,432 | -21,154 | 3,727 | -107,190 | -12,453 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,107 | -5,422 | 31,988 | -83,043 | 9,156 |
| Capital Expenditures | -18,484 | -12,804 | -22,087 | -29,612 | -8,922 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 745 | 616 | 370 | -4,994 | 86.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,740 | -12,188 | -21,717 | -34,606 | -8,836 |
| Financing Cash Flow Items | -1,796 | -1,241 | -1,153 | -5,392 | -389 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,416 | 18,006 | -15,254 | 108,296 | -858 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,216 | 395 | -4,983 | -9,354 | -539 |