005420 — Cosmo Chemical Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Cosmo Chemical 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	-15,621	23,503	31,472	-7,470	-52,284
Depreciation
Amortisation
Non-Cash Items	21,881	13,144	18,525	14,833	61,595
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,435	-30,251	-77,500	-76,801	-67,647
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	3,930	30,392	-1,488	-44,950	-27,721
Capital Expenditures	-77,375	-46,438	-42,682	-185,663	-199,889
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,381	-8,027	3,611	7,578	-2,368
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-63,995	-54,465	-39,070	-178,085	-202,257
Financing Cash Flow Items	-1,080	-1,724	-1,303	-1,045	-36.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	51,105	19,916	57,961	252,983	172,875
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,984	-3,836	17,012	30,073	-56,262