005070 — Cosmo Advanced Materials & Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩5tn
- KR₩5tn
- KR₩630bn
Annual cashflow statement for Cosmo Advanced Materials & Technology 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,867 | 8,051 | 22,399 | 35,572 | 28,999 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,624 | 4,629 | 5,694 | 6,608 | 2,977 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,666 | -25,574 | -15,090 | -57,574 | -76,826 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.2 | -1,879 | 26,044 | 545 | -28,883 |
| Capital Expenditures | -8,698 | -28,381 | -41,048 | -20,249 | -103,540 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,979 | 13,026 | -2,945 | 446 | 8,175 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,677 | -15,355 | -43,993 | -19,803 | -95,365 |
| Financing Cash Flow Items | 2,326 | -1,190 | -548 | -136 | -435 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51,007 | 9,131 | 15,531 | 33,588 | 150,592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,284 | -8,109 | -2,400 | 14,007 | 26,344 |