000590 — CS Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩70bn
- -KR₩25bn
- KR₩172bn
- 82
- 93
- 40
- 88
Annual cashflow statement for CS 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,604 | 11,835 | 21,066 | 18,788 | 22,146 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,351 | 3,321 | 670 | 5,415 | 1,362 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,555 | -3,474 | -17,307 | -10,714 | 1,330 |
| 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 | 19,283 | 14,807 | 8,114 | 17,144 | 28,244 |
| Capital Expenditures | -5,923 | -2,039 | -2,968 | -1,274 | -614 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18,350 | 21,333 | -41,014 | 5,870 | -51,179 |
| 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 | 12,427 | 19,294 | -43,982 | 4,596 | -51,794 |
| Financing Cash Flow Items | -2,605 | -1,386 | -3,946 | -509 | -875 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,420 | -3,055 | -4,590 | -3,457 | -7,824 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,334 | 30,952 | -36,222 | 17,770 | -31,804 |