018470 — Choil Aluminum Co Cashflow Statement

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Basic MaterialsSpeculativeSmall CapValue Trap

Annual cashflow statement for Choil Aluminum Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,840	15,676	17,829	-134	10,984
Depreciation
Amortisation
Non-Cash Items	7,507	5,990	1,417	11,300	14,348
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,674	-54,504	-18,683	-21,222	-30,405
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	1,785	-28,054	5,793	-3,749	1,500
Capital Expenditures	-949	-7,624	-14,523	-4,235	-12,691
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-727	2,915	671	-27,036	6,379
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,676	-4,709	-13,851	-31,271	-6,312
Financing Cash Flow Items	—	-0.013	-19.2	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,305	43,394	-1,562	33,626	4,605
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,226	10,613	-9,680	-1,427	23.5