282880 — Cowintech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩245bn
- KR₩262bn
- KR₩336bn
- 78
- 42
- 29
- 47
Annual cashflow statement for Cowintech 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 | 17,134 | 2,546 | 7,352 | 9,955 | 22,430 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,010 | 1,003 | 2,132 | 7,523 | 2,051 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,291 | 453 | -11,729 | -18,177 | -2,599 |
| 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 | 8,394 | 4,791 | -193 | 3,088 | 27,592 |
| Capital Expenditures | -12,721 | -6,380 | -9,617 | -23,636 | -26,550 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,989 | -5,855 | 11,712 | -77,732 | -254 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45,711 | -12,235 | 2,095 | -101,368 | -26,804 |
| Financing Cash Flow Items | -2,418 | -101 | -6.34 | 58,783 | 17,998 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51,962 | 9,610 | 21,380 | 96,729 | 35,719 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,592 | 1,983 | 23,539 | -4,497 | 36,890 |