000950 — Chonbang Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩23bn
- KR₩3bn
- KR₩95bn
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 | -40,256 | 5,903 | 160 | 67,453 | -19,194 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,377 | -20,911 | 9,591 | -107,720 | -17,188 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,453 | -11,152 | -21,093 | -38,761 | -3,947 |
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 | -8,928 | -15,753 | -1,445 | -70,178 | -32,731 |
Capital Expenditures | -22.1 | -117 | -115 | -894 | -259 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,494 | 39,523 | 5,131 | 200,660 | 51,274 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5,472 | 39,406 | 5,017 | 199,766 | 51,014 |
Financing Cash Flow Items | -70 | 1,565 | -429 | -258 | -32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,343 | -22,297 | -4,718 | -127,165 | -15,687 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -113 | 1,357 | -1,146 | 2,423 | 2,595 |