021240 — Coway Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩4tn
- KR₩5tn
- KR₩4tn
- 84
- 66
- 85
- 95
Annual cashflow statement for Coway 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 | 332,208 | 404,711 | 465,486 | 457,796 | 471,011 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 382,223 | 372,722 | 340,351 | 304,420 | 337,634 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -456,395 | -757,887 | -997,088 | -1,080,635 | -797,932 |
| 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 | 539,260 | 562,839 | 331,287 | 164,458 | 448,949 |
| Capital Expenditures | -393,998 | -328,248 | -285,884 | -285,437 | -264,627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,894 | 5,187 | -81,873 | 3,326 | -7,699 |
| 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 | -383,104 | -323,061 | -367,757 | -282,111 | -272,326 |
| Financing Cash Flow Items | -21,140 | -20,456 | -16,017 | -20,611 | -46,199 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164,893 | -181,553 | -8,508 | 160,730 | -32,315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,813 | 55,275 | -42,689 | 42,809 | 144,340 |