035810 — Easy Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩219bn
- KR₩2tn
- KR₩3tn
- 26
- 98
- 92
- 86
Annual cashflow statement for Easy Holdings 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84,525 | 9,208 | 26,917 | 54,489 | 35,096 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14,881 | 89,210 | 86,145 | 56,927 | 80,144 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124,604 | -143,915 | -237,798 | -131,710 | -40,500 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,382 | 20,885 | -48,462 | 61,332 | 164,856 |
| Capital Expenditures | -85,109 | -65,878 | -109,990 | -70,536 | -93,072 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,660 | 32,361 | -57,453 | 80,331 | -31,408 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -91,769 | -33,517 | -167,444 | 9,795 | -124,481 |
| Financing Cash Flow Items | 48,701 | 21,638 | 64,868 | -34,256 | -21,747 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92,925 | 88,249 | 290,305 | -173,464 | 3,125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,169 | 77,719 | 73,277 | -100,677 | 47,854 |