004700 — Chokwang Leather Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩201bn
- KR₩166bn
- KR₩127bn
- 72
- 61
- 32
- 57
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 | 14,500 | 19,654 | 11,204 | 6,061 | 9,046 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,519 | -1,442 | 1,894 | -2,873 | 887 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,856 | 72.9 | -34,182 | 10,116 | -3,472 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29,147 | 21,280 | -18,509 | 15,667 | 8,182 |
Capital Expenditures | -1,488 | -641 | -56,682 | -2,370 | -4,834 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24,104 | 12,624 | 8,355 | 2,945 | 10,672 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25,591 | 11,983 | -48,326 | 575 | 5,838 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,424 | -17.8 | 20,572 | -469 | -1,333 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,173 | 32,800 | -46,263 | 15,539 | 12,713 |