362320 — Chungdamglobal Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩154bn
- KR₩157bn
- KR₩238bn
- 28
- 46
- 39
- 27
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 435 | 5,934 | 4,665 | -1,940 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 3,115 | 6,303 | 9,747 | 9,750 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -11,177 | -16,386 | -13,754 | -20,402 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -7,295 | -3,421 | 1,619 | -10,903 |
Capital Expenditures | -6,770 | -1,493 | -1,487 | -214 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 54.4 | -501 | -21,825 | -13,138 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Change in Net Intangibles | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -6,716 | -1,995 | -23,312 | -13,352 |
Financing Cash Flow Items | 3.64 | — | 210 | 410 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 15,765 | 4,047 | 36,889 | 18,966 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1,754 | -1,367 | 14,991 | -5,274 |