110790 — Creas F&C Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩90bn
- KR₩437bn
- KR₩331bn
- 37
- 87
- 30
- 51
Annual cashflow statement for Creas F&C Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 38,619 | 68,131 | 26,363 | 23,233 | -25,140 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,049 | 17,229 | 80,176 | 23,450 | 47,987 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,538 | -20,538 | -96,766 | -56,941 | -26,911 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62,223 | 71,835 | 17,998 | -1,055 | 5,730 |
| Capital Expenditures | -13,097 | -48,661 | -151,805 | -13,993 | -40,502 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,283 | -74,513 | -11,812 | -7,215 | 40,868 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,380 | -123,174 | -163,618 | -21,209 | 366 |
| Financing Cash Flow Items | -2,000 | 50 | -30 | -8,000 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,816 | 31,353 | 122,726 | 16,724 | -22,206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,938 | -19,987 | -22,891 | -5,518 | -16,171 |