297090 — CS Bearing Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩220bn
- KR₩243bn
- KR₩77bn
Annual cashflow statement for CS Bearing 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 | 6,096 | — | -1,135 | -17,382 | -1,610 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,912 | — | 5,393 | 12,842 | 3,657 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,866 | -10,054 | -16.6 | -1,977 | -8,014 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,461 | -6,649 | 8,304 | -2,132 | -2,535 |
| Capital Expenditures | -25,030 | -13,493 | -17,528 | -10,954 | -1,318 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,503 | 6.47 | -1,013 | -729 | -3,122 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,527 | -13,487 | -18,541 | -11,683 | -4,440 |
| Financing Cash Flow Items | -3,307 | — | — | -65 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,626 | 24,533 | 4,289 | 36,731 | -1,946 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,213 | 4,150 | -5,570 | 21,688 | -9,222 |