027050 — Coreana Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩89bn
- KR₩83bn
- KR₩86bn
- 62
- 29
- 10
- 20
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 | 513 | -539 | 3,306 | 1,500 | 1,767 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,858 | 2,289 | 1,930 | 564 | 634 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,175 | -6,138 | -977 | -909 | -4,660 |
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 | 6,519 | 1,112 | 9,165 | 5,600 | 1,628 |
Capital Expenditures | -2,030 | -1,538 | -1,222 | -579 | -556 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,495 | 2,354 | 912 | 3,668 | -4,774 |
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 | 1,465 | 816 | -311 | 3,088 | -5,330 |
Financing Cash Flow Items | 26 | -60 | -186 | -1,628 | 3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,534 | -2,447 | -4,471 | -9,418 | 4,118 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,462 | -526 | 5,333 | -1,021 | 245 |