083660 — CSA Cosmic Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩67bn
- KR₩66bn
- KR₩36bn
Annual cashflow statement for CSA Cosmic 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 | -14,527 | -393 | -12,252 | -6,603 | -5,973 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,071 | 2,288 | 4,856 | 2,090 | 2,830 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,218 | 3,128 | -2,380 | -3,679 | 2,094 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,703 | 6,642 | -8,236 | -6,870 | 291 |
| Capital Expenditures | -770 | -214 | -630 | -50.6 | -1,083 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,360 | -2,055 | -939 | 277 | -438 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,590 | -2,269 | -1,570 | 227 | -1,520 |
| Financing Cash Flow Items | -49.7 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,623 | 2,159 | 835 | 19,460 | -1,839 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -765 | 6,543 | -8,968 | 12,816 | -3,053 |