196450 — CoAsia CM Co Cashflow Statement
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Last trade - 00:00- KR₩64bn
- KR₩87bn
- KR₩258bn
Annual cashflow statement for CoAsia CM Co, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14,016 | -5,108 | -22,096 | -18,729 | 2,715 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,305 | 4,060 | 10,265 | 10,965 | 3,281 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,106 | 3,681 | -4,231 | -12,307 | 4,539 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 1,035 | 28,114 | 7,769 | -767 | 23,239 |
| Capital Expenditures | -14,290 | -13,287 | -7,475 | -4,462 | -5,253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,145 | 3,790 | 4,169 | -784 | 3,193 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,145 | -9,496 | -3,306 | -5,246 | -2,060 |
| Financing Cash Flow Items | -2,331 | -24,000 | -22.6 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,234 | -14,661 | -2,157 | -8,397 | -19,675 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,592 | 4,451 | 2,421 | -13,131 | 1,025 |