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.
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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,320 | -29,053 | 34,336 | -16,447 | 37,800 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 65,300 | 120,074 | 103,105 | 91,459 | 101,947 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47,045 | -95,381 | -89,197 | -31,289 | 31,840 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74,567 | 41,460 | 100,046 | 102,531 | 231,021 |
| Capital Expenditures | -104,816 | -58,959 | -40,752 | -84,166 | -86,283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,930 | -5,647 | -102,937 | 52,914 | -18,215 |
| 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 | -95,886 | -64,606 | -143,689 | -31,252 | -104,498 |
| Financing Cash Flow Items | 83,149 | 54.2 | 699 | 167 | -81.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62,940 | 50,675 | 32,505 | 3,472 | -39,233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41,371 | 25,948 | -2,680 | 69,573 | 87,680 |