000480 — CR Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩250bn
- KR₩906bn
- KR₩817bn
Annual cashflow statement for CR Holdings 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 | 32,214 | 39,702 | 33,396 | 49,576 | 26,858 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,930 | -1,300 | 12,232 | -7,523 | 27,054 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,278 | 26,837 | -20,717 | -62,992 | -50,980 |
| 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 | 80,043 | 94,057 | 54,726 | 9,062 | 28,186 |
| Capital Expenditures | -22,648 | -27,305 | -74,625 | -32,940 | -40,193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47,398 | -115,181 | 14,290 | -92,646 | -20,679 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70,046 | -142,486 | -60,336 | -125,586 | -60,873 |
| Financing Cash Flow Items | 59.6 | -877 | -13,335 | 2,223 | -226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,913 | 108,000 | 2,648 | 132,604 | -6,375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,058 | 57,828 | 69 | 15,319 | -38,443 |