185750 — Chong Kun Dang Pharmaceutical Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩1tn
- KR₩2tn
- 94
- 76
- 97
- 100
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 | 52,975 | 90,405 | 42,356 | 79,978 | 213,602 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 47,085 | 61,870 | 68,893 | 51,538 | 52,783 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45,822 | -71,737 | -125,827 | -97,379 | 14,745 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 77,291 | 104,324 | 12,904 | 67,734 | 318,160 |
Capital Expenditures | -24,862 | -36,818 | -51,844 | -53,065 | -68,806 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14,865 | -27,103 | -38,965 | -12,316 | -102,507 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39,727 | -63,921 | -90,809 | -65,380 | -171,313 |
Financing Cash Flow Items | — | — | — | — | -16.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,588 | 7,069 | 85,139 | -16,340 | -43,700 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30,974 | 46,737 | 8,154 | -14,396 | 102,229 |