001630 — Chongkundang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩290bn
- KR₩938bn
- KR₩880bn
- 39
- 66
- 68
- 63
Annual cashflow statement for Chongkundang Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79,330 | 113,622 | 25,825 | -22,664 | 40,575 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,615 | -14,790 | 18,933 | 7,136 | -6,299 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,746 | -62,218 | -39,723 | -73,324 | -41,970 |
| 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 | 111,279 | 66,553 | 40,460 | -46,502 | 37,147 |
| Capital Expenditures | -129,852 | -117,953 | -103,138 | -65,270 | -32,076 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51,739 | -2,469 | -4,914 | 579 | 8,082 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181,590 | -120,422 | -108,052 | -64,691 | -23,995 |
| Financing Cash Flow Items | 2,569 | — | — | 1,096 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76,191 | 52,320 | 108,986 | 67,041 | -4,132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,966 | -2,401 | 41,887 | -43,912 | 9,254 |