196450 — CoAsia CM Co Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro CapNeutral
- KR₩82bn
- KR₩139bn
- KR₩383bn
- 15
- 69
- 43
- 35
Annual cashflow statement for CoAsia CM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -9,584 | 5,706 | -17,880 | -14,016 | -5,108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,470 | 842 | 10,616 | 8,305 | 4,060 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,364 | -4,687 | -5,436 | -14,106 | 3,681 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,718 | 17,339 | 8,992 | 1,035 | 28,114 |
| Capital Expenditures | -1,532 | -32,769 | -17,332 | -14,290 | -13,287 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,752 | -3,514 | 4,720 | 9,145 | 3,790 |
| Acquisition of Business | |||||
| 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 | 7,220 | -36,282 | -12,612 | -5,145 | -9,496 |
| Financing Cash Flow Items | — | — | — | -2,331 | -24,000 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,722 | 24,398 | -2,766 | 19,234 | -14,661 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,220 | 5,388 | -6,461 | 18,592 | 4,451 |