021240 — Coway Co Cashflow Statement
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Last trade - 00:00- KR₩5tn
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Annual cashflow statement for Coway Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 465,486 | 457,796 | 471,011 | 565,452 | 617,510 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 340,351 | 304,420 | 337,634 | 308,714 | 207,730 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -997,088 | -1,080,635 | -797,932 | -967,627 | -1,204,402 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 331,287 | 164,458 | 448,949 | 330,339 | 35,544 |
| Capital Expenditures | -285,884 | -285,437 | -264,627 | -249,342 | -237,218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81,873 | 3,326 | -7,699 | 6,332 | -770 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -367,757 | -282,111 | -272,326 | -243,010 | -237,988 |
| Financing Cash Flow Items | -16,017 | -20,611 | -46,199 | -61,745 | -73,259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,508 | 160,730 | -32,315 | -225,992 | 252,335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42,689 | 42,809 | 144,340 | -131,282 | 53,196 |