000950 — Chonbang Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Chonbang 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	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	5,903	160	67,453	-19,194	8,913
Depreciation
Amortisation
Non-Cash Items	-20,911	9,591	-107,720	-17,188	-17,760
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,152	-21,093	-38,761	-3,947	14,953
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15,753	-1,445	-70,178	-32,731	10,077
Capital Expenditures	-117	-115	-894	-259	-896
Purchase of Fixed Assets
Other Investing Cash Flow Items	39,523	5,131	200,660	51,274	19,201
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	39,406	5,017	199,766	51,014	18,305
Financing Cash Flow Items	1,565	-429	-258	-32	-1,963
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,297	-4,718	-127,165	-15,687	-12,843
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,357	-1,146	2,423	2,595	15,597