278280 — Chunbo Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩369bn
- KR₩694bn
- KR₩145bn
- 25
- 37
- 12
- 10
Annual cashflow statement for Chunbo Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 27,371 | 48,015 | 42,836 | -45,466 | -32,319 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,639 | 7,322 | 19,699 | 34,803 | -2,282 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,145 | -85,783 | -16,012 | 48,047 | 37,558 |
| 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 | 19,059 | -14,279 | 65,570 | 57,160 | 22,485 |
| Capital Expenditures | -51,004 | -52,792 | -198,262 | -306,586 | -129,470 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38,501 | 4,338 | -175,916 | 86,916 | -46,586 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,504 | -48,453 | -374,178 | -219,670 | -176,056 |
| Financing Cash Flow Items | 20,000 | 42,500 | 14,750 | 166,500 | 131,653 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 606 | 84,089 | 341,649 | 158,920 | 106,165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,502 | 21,861 | 29,432 | -3,927 | -44,933 |