027050 — Coreana Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesAdventurousSmall CapFalling Star
- KR₩94bn
- KR₩83bn
- KR₩80bn
- 61
- 30
- 13
- 23
Annual cashflow statement for Coreana Cosmetics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,654 | 513 | -539 | 3,306 | 1,500 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,835 | 4,858 | 2,289 | 1,930 | 564 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,533 | -5,175 | -6,138 | -977 | -909 |
| 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 | 5,088 | 6,519 | 1,112 | 9,165 | 5,600 |
| Capital Expenditures | -4,861 | -2,030 | -1,538 | -1,222 | -579 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 638 | 3,495 | 2,354 | 912 | 3,668 |
| 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 | -4,223 | 1,465 | 816 | -311 | 3,088 |
| Financing Cash Flow Items | — | 26 | -60 | -186 | -1,628 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -415 | -5,534 | -2,447 | -4,471 | -9,418 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 361 | 2,462 | -526 | 5,333 | -1,021 |