101240 — CQV Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩47bn
- KR₩51bn
Annual cashflow statement for CQV 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,945 | 3,648 | 3,514 | 5,384 | 3,425 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,812 | 2,097 | 2,974 | 3,797 | 2,538 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,511 | -5,146 | -5,171 | -3,042 | -771 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,756 | 3,731 | 4,994 | 9,894 | 9,035 |
| Capital Expenditures | -9,076 | -3,207 | -1,720 | -1,909 | -2,367 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,387 | 600 | 524 | 523 | 202 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,689 | -2,607 | -1,195 | -1,386 | -2,164 |
| Financing Cash Flow Items | -10.2 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,554 | 319 | -4,644 | -3,426 | -8,943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 596 | 1,344 | -845 | 5,021 | -2,157 |