462520 — Chosun Refractories Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩173bn
- KR₩317bn
- KR₩532bn
Annual cashflow statement for Chosun Refractories Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24,143 | 6,642 | 3,103 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 10,223 | 17,154 | 25,353 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -37,235 | 16,854 | -23,001 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 3,077 | 52,683 | 16,577 |
| Capital Expenditures | -9,122 | -14,445 | -20,523 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -70,067 | -85,221 | 38,577 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -79,188 | -99,667 | 18,054 |
| Financing Cash Flow Items | -362 | -753 | -10,925 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 82,094 | 117,684 | -85,528 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5,938 | 71,275 | -50,808 |