027050 — Coreana Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩57bn
- KR₩48bn
- KR₩74bn
Annual cashflow statement for Coreana Cosmetics 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,306 | 1,500 | 1,767 | 784 | -7,747 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,930 | 564 | 634 | 1,850 | 5,040 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -977 | -909 | -4,660 | -4,819 | -1,564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,165 | 5,600 | 1,628 | 1,036 | -1,554 |
| Capital Expenditures | -1,222 | -579 | -556 | -1,010 | -260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 912 | 3,668 | -4,774 | 184 | -1,653 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | 3,088 | -5,330 | -826 | -1,914 |
| Financing Cash Flow Items | -186 | -80.5 | 3 | -165 | -6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,471 | -9,418 | 4,118 | -3,331 | 196 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,333 | -1,021 | 245 | -2,689 | -3,149 |