005740 — CrownHaitai Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩98bn
- KR₩569bn
- KR₩1tn
Annual cashflow statement for CrownHaitai Holdings 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: | 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 | 11,185 | 23,752 | 41,313 | 43,648 | 33,640 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,590 | 21,375 | 42,903 | 50,734 | 47,660 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16,942 | -49,504 | -51,931 | -28,590 | -52,593 |
| 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 | 96,826 | 43,295 | 79,920 | 111,159 | 72,516 |
| Capital Expenditures | -67,457 | -65,510 | -85,632 | -52,787 | -38,503 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31,317 | 37,636 | 27,701 | 253 | 431 |
| Sale 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 | -36,139 | -27,875 | -57,931 | -52,534 | -38,071 |
| Financing Cash Flow Items | -12,181 | -10,974 | -14,835 | -14,840 | -12,465 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50,956 | -16,958 | -41,868 | -46,706 | -34,878 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,731 | -1,535 | -19,830 | 11,990 | -382 |