462520 — Chosun Refractories Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩267bn
- KR₩402bn
- KR₩279bn
Annual cashflow statement for Chosun Refractories Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | Annual Audited Accounts |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | 24,143 |
| Depreciation | |
| Amortisation | |
| Non-Cash Items | 10,223 |
| Unusual Items | |
| Equity in Net Earnings/Losses | |
| Other Non-Cash Items | |
| Changes in Working Capital | -37,235 |
| 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 |
| Capital Expenditures | -9,122 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | -70,067 |
| Sale of Fixed Assets | |
| Sale/Maturity of Investment | |
| Purchase of Investments | |
| Cash from Investing Activities | -79,188 |
| Financing Cash Flow Items | -362 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 82,094 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 5,938 |