000590 — CS Holdings Co Cashflow Statement

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IndustrialsConservativeMicro CapContrarian

Annual cashflow statement for CS Holdings 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	11,835	21,066	18,788	22,146	37,853
Depreciation
Amortisation
Non-Cash Items	3,321	670	5,415	1,362	-1,165
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,474	-17,307	-10,714	1,330	-10,175
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,807	8,114	17,144	28,244	29,530
Capital Expenditures	-2,039	-2,968	-1,274	-614	-364
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21,333	-41,014	5,870	-51,179	-17,987
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	19,294	-43,982	4,596	-51,794	-18,351
Financing Cash Flow Items	-1,386	-3,946	-509	-875	-4,818
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,055	-4,590	-3,457	-7,824	-9,189
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30,952	-36,222	17,770	-31,804	5,163