- KR₩180bn
- KR₩160bn
- KR₩68bn
- 68
- 46
- 38
- 49
Annual cashflow statement for Coocon, 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: | PROSPECTUS | PROSPECTUS | 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 | 11,355 | 23,968 | 8,585 | 4,771 | 9,697 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,381 | -12,037 | 8,959 | 17,359 | 7,575 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,985 | 3,327 | -2,708 | -16,874 | 7,239 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,524 | 18,791 | 19,243 | 10,189 | 29,644 |
| Capital Expenditures | -6,689 | -5,314 | -5,183 | -5,166 | -3,676 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 951 | 4,959 | -55,321 | -17,093 | -16,965 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,738 | -355 | -60,504 | -22,260 | -20,642 |
| Financing Cash Flow Items | -70 | — | -529 | -40 | 142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,330 | -1,193 | 53,786 | -1,710 | 886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,469 | 17,233 | 12,563 | -13,627 | 9,888 |