051780 — CuroHoldings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩41bn
- KR₩66bn
- KR₩84bn
Annual cashflow statement for CuroHoldings 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 | -9,124 | -11,567 | -2,377 | -4,893 | -9,776 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10,578 | 13,133 | 5,342 | 7,052 | 8,332 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,384 | -6,989 | -6,428 | -6,570 | -6,331 |
| 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 | -2,535 | -3,503 | -1,531 | -2,921 | -6,444 |
| Capital Expenditures | -8,592 | -321 | -259 | -322 | -447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,167 | -3,403 | -2,627 | -2,831 | -5,657 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,759 | -3,725 | -2,886 | -3,153 | -6,104 |
| Financing Cash Flow Items | 1,132 | 10,608 | -78.2 | -11.9 | 45.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,850 | 9,021 | 6,133 | 6,686 | 10,023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,305 | 1,767 | 1,753 | 629 | -2,497 |