047770 — Codes Combine Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩63bn
- KR₩43bn
- KR₩42bn
Annual cashflow statement for Codes Combine Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,904 | 5,655 | 6,626 | 7,631 | 3,711 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,549 | -1,259 | -2,180 | -3,637 | -378 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,638 | -2,291 | -1,995 | -2,063 | 337 |
| 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 | 5,249 | 4,004 | 4,267 | 3,289 | 5,069 |
| Capital Expenditures | -1,144 | -402 | -466 | -609 | -3,267 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37.8 | 199 | 4,677 | 10,365 | 56.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,182 | -203 | 4,211 | 9,756 | -3,210 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -738 | -809 | -1,758 | -400 | -2,465 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,330 | 2,992 | 6,719 | 12,645 | -606 |