033290 — Cowell Fashion Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩118bn
- KR₩508bn
- KR₩809bn
- 33
- 96
- 61
- 72
Annual cashflow statement for Cowell Fashion 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 | 60,771 | 65,177 | 64,875 | 45,123 | 18,047 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,376 | 34,306 | 38,849 | 34,304 | 14,591 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49,151 | 13,766 | -58,039 | -25,009 | -26,487 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,410 | 125,080 | 79,189 | 90,308 | 37,445 |
| Capital Expenditures | -24,392 | -33,258 | -52,428 | -131,240 | -68,209 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50,808 | -305,533 | -12,135 | -33,536 | 28,315 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26,416 | -338,790 | -64,564 | -164,776 | -39,894 |
| Financing Cash Flow Items | -6,968 | 179 | 2,218 | 43,764 | 2,764 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59,592 | 304,685 | -43,617 | 28,841 | -292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,983 | 91,514 | -28,947 | -45,609 | -1,349 |