284740 — Cuckoo Homesys Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Cuckoo Homesys 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	169,182	114,551	121,299	136,133	134,320
Depreciation
Amortisation
Non-Cash Items	80,620	73,875	34,486	5,799	11,088
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-270,849	-241,832	-158,211	-146,714	-167,471
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40,591	27,605	64,066	37,649	8,710
Capital Expenditures	-4,810	-3,189	-20,255	-8,504	-10,450
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,458	7,224	5,524	1,115	-966
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,268	4,035	-14,731	-7,389	-11,417
Financing Cash Flow Items	—	—	1,400	0	65,501
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	44,251	-48,760	-36,149	33,798	-13,987
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	66,817	-18,672	16,575	70,269	-13,971