413630 — CP System Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapFalling Star

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	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	-12.5	57.7	209	-12,094	2,002
Depreciation
Amortisation
Non-Cash Items	-0.673	-113	-285	16,466	478
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.61	18.2	224	376	-469
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	3,987
Capital Expenditures	—	—	—	-2,203	-762
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	-12,208	2,072	6,523	-4,359
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	-5,122
Financing Cash Flow Items	917	—	—	-186	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,497	9,818	0	-9,260	-3,160
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,485	-2,428	2,220	2,052	-4,259