192820 — Cosmax Cashflow Statement
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Annual cashflow statement for Cosmax, 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 | 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 | 34,336 | -16,447 | 37,800 | 88,417 | 131,076 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 103,105 | 91,459 | 101,947 | 116,797 | 72,349 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89,197 | -31,289 | 31,840 | -201,055 | -190,872 |
| 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 | 100,046 | 102,531 | 231,021 | 72,966 | 86,705 |
| Capital Expenditures | -40,752 | -84,166 | -86,283 | -164,916 | -186,963 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102,937 | 52,914 | -18,215 | 4,890 | 7,535 |
| Acquisition of Business | |||||
| Sale 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 | -143,689 | -31,252 | -104,498 | -160,026 | -179,428 |
| Financing Cash Flow Items | 699 | 167 | -81.1 | -199 | 481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,505 | 3,472 | -39,233 | 67,516 | 28,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,680 | 69,573 | 87,680 | -675 | -64,132 |