045970 — CoAsia Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩140bn
- KR₩232bn
- KR₩375bn
Annual cashflow statement for CoAsia, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -11,050 | -30,615 | -40,078 | -63,461 | -19,203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,662 | 16,958 | 20,300 | 43,117 | 25,720 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,544 | 4,540 | -13,485 | -48,519 | -13,479 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,516 | 26,303 | 958 | -39,255 | 12,962 |
| Capital Expenditures | -17,916 | -45,718 | -9,808 | -6,119 | -19,425 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,320 | 5,127 | 12,024 | -2,541 | 3,626 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,237 | -40,591 | 2,216 | -8,660 | -15,799 |
| Financing Cash Flow Items | 17,825 | -29.2 | -10,401 | -1,158 | -10,812 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36,105 | 8,024 | -3,985 | 67,441 | -31,947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,886 | -4,934 | 320 | 24,789 | -33,346 |