039020 — EAGON HOLDINGS Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩50bn
- KR₩440bn
- KR₩459bn
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,876 | 908 | 14,430 | 5,464 | -10,820 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24,558 | 18,493 | 29,042 | 22,648 | 20,873 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28,899 | -18,335 | -45,005 | -32,454 | -41,618 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,400 | 19,931 | 15,784 | 16,457 | -9,548 |
Capital Expenditures | -11,063 | -6,444 | -19,317 | -13,152 | -9,916 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,873 | -5,693 | -720 | 6,207 | 2,856 |
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 | -13,936 | -12,138 | -20,037 | -6,945 | -7,060 |
Financing Cash Flow Items | -16.3 | -132 | 0 | — | -2,539 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,289 | -11,908 | 11,871 | -2,189 | 13,993 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,504 | -4,609 | 8,428 | 7,572 | -2,438 |