413630 — CP System Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩34bn
- KR₩21bn
Annual cashflow statement for CP System 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -12.5 | 57.7 | 209 | -12,094 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -0.673 | -113 | -285 | 16,466 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.61 | 18.2 | 224 | 376 |
| 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 | -11.6 | -37.2 | 148 | 6,706 |
| Capital Expenditures | — | — | — | -2,203 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -12,208 | 2,072 | 6,523 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -12,208 | 2,072 | 4,319 |
| Financing Cash Flow Items | 917 | — | — | -186 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,497 | 9,818 | 0 | -9,260 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,485 | -2,428 | 2,220 | 2,052 |