069110 — Coson Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩4bn
- KR₩60bn
- KR₩11bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -991 | -5,169 | -35,604 | -74,205 | -67,351 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,477 | 7,336 | 21,892 | 65,478 | 52,166 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,472 | 21,306 | 12,179 | 13,018 | -5,606 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,729 | 28,152 | 4,453 | 8,390 | -18,252 |
Capital Expenditures | -22,133 | -33,434 | -5,964 | -5,550 | -1,560 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -25,437 | -10,918 | -5,328 | 12,319 | 15,624 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47,569 | -44,353 | -11,292 | 6,769 | 14,064 |
Financing Cash Flow Items | -64.4 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 73,499 | -350 | -3,531 | -11,179 | -1,195 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23,188 | -16,556 | -10,372 | 3,980 | -5,383 |