027050 — Coreana Cosmetics Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual cashflow statement for Coreana Cosmetics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-539	3,306	1,500	1,767	784
Depreciation
Amortisation
Non-Cash Items	2,289	1,930	564	634	1,850
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,138	-977	-909	-4,660	-4,819
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	1,112	9,165	5,600	1,628	1,036
Capital Expenditures	-1,538	-1,222	-579	-556	-1,010
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,354	912	3,668	-4,774	184
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	816	-311	3,088	-5,330	-826
Financing Cash Flow Items	-60	-186	-1,628	3	-526
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,447	-4,471	-9,418	4,118	-3,331
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-526	5,333	-1,021	245	-2,689