120030 — Chosun Welding Pohang Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩96bn
- -KR₩4bn
- KR₩67bn
- 89
- 78
- 20
- 72
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,811 | 9,195 | 14,543 | 10,522 | 13,005 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,395 | 1,588 | 275 | 2,358 | -437 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -903 | -2,846 | -6,243 | -8,216 | 7,262 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15,323 | 9,131 | 10,044 | 6,076 | 21,177 |
Capital Expenditures | -904 | -800 | -500 | -320 | -110 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16,078 | 7,444 | -17,559 | -1,109 | -47,065 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 15,174 | 6,645 | -18,059 | -1,429 | -47,174 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,061 | -3,334 | -5,398 | -2,674 | -3,076 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23,436 | 12,442 | -10,583 | 1,709 | -29,556 |