241710 — Cosmecca Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩399bn
- KR₩541bn
- KR₩471bn
- 73
- 53
- 91
- 88
Annual cashflow statement for Cosmecca Korea Co, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,034 | 3,416 | 16,967 | 6,003 | 33,887 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,979 | 7,424 | 4,099 | 9,729 | 21,158 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,978 | -15,773 | -29,586 | -15,760 | -29,848 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,353 | 11,910 | 7,888 | 16,695 | 41,969 |
| Capital Expenditures | -30,960 | -14,944 | -9,182 | -11,784 | -18,723 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,353 | 10,030 | 675 | 1,350 | -3,354 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34,313 | -4,915 | -8,507 | -10,434 | -22,076 |
| Financing Cash Flow Items | — | -1,082 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,226 | 10,285 | -1,778 | -10,332 | -13,226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,276 | 15,849 | -1,339 | -4,079 | 6,923 |