047770 — Codes Combine Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩162bn
- KR₩134bn
- KR₩40bn
Annual cashflow statement for Codes Combine 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 | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,626 | 7,631 | 3,711 | 1,860 | 4,461 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,180 | -3,637 | -378 | -967 | -1,923 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,995 | -2,063 | 337 | 1,386 | 193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,267 | 3,289 | 5,069 | 4,010 | 4,563 |
| Capital Expenditures | -466 | -609 | -3,267 | -603 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,677 | 10,365 | 56.8 | -27,193 | 6,383 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,211 | 9,756 | -3,210 | -27,796 | 6,249 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,758 | -400 | -2,465 | -732 | 3,034 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,719 | 12,645 | -606 | -24,517 | 13,847 |