035810 — Easy Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩210bn
- KR₩1tn
- KR₩3tn
- 43
- 96
- 82
- 90
Annual cashflow statement for Easy Holdings 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15,750 | 84,525 | 9,208 | 26,917 | 54,489 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 72,679 | -14,881 | 89,210 | 86,145 | 56,927 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,252 | -124,604 | -143,915 | -237,798 | -131,710 |
| 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 | 107,947 | 9,382 | 20,885 | -48,462 | 61,332 |
| Capital Expenditures | -79,266 | -85,109 | -65,878 | -109,990 | -70,536 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,519 | -6,660 | 32,361 | -57,453 | 80,331 |
| 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 | -81,784 | -91,769 | -33,517 | -167,444 | 9,795 |
| Financing Cash Flow Items | 47,605 | 48,701 | 21,638 | 64,868 | -34,256 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,903 | 92,925 | 88,249 | 290,305 | -173,464 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,543 | 11,169 | 77,719 | 73,277 | -100,677 |