241710 — Cosmecca Korea Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Cosmecca Korea 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	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	3,416	16,967	6,003	33,887	53,688
Depreciation
Amortisation
Non-Cash Items	7,424	4,099	9,729	21,158	16,939
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,773	-29,586	-15,760	-29,848	-18,949
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 Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,910	7,888	16,695	41,969	69,477
Capital Expenditures	-14,944	-9,182	-11,784	-18,723	-49,046
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,030	675	1,350	-3,354	-3,541
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,915	-8,507	-10,434	-22,076	-52,588
Financing Cash Flow Items	-1,082	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,285	-1,778	-10,332	-13,226	1,968
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,849	-1,339	-4,079	6,923	20,870