322780 — Copus Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩62bn
- KR₩105bn
- KR₩45bn
- 37
- 39
- 26
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 9 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 | — | — | 8,092 | -1,432 | 3,182 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | 4,273 | 10,663 | -958 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.5 | 4,889 | -11,901 | -552 | 9,515 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -33.5 | 9,509 | 5,777 | 17,101 | 35,374 |
Capital Expenditures | — | -82.3 | -10,851 | -95 | -9,884 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,000 | -8,360 | -33,805 | -34,652 | -31,923 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,000 | -8,442 | -44,657 | -34,747 | -41,807 |
Financing Cash Flow Items | — | — | — | — | -4,227 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,847 | 3,935 | 47,928 | 11,370 | 676 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,813 | 5,003 | 9,048 | -6,735 | -5,317 |