435570 — ERCOHS Agricultural Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩72bn
- KR₩100bn
- KR₩36bn
Annual cashflow statement for ERCOHS Agricultural Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6,351 | 434 | 934 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -5,949 | 389 | 3,083 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,614 | -458 | -817 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,664 | 3,483 | 5,127 |
| Capital Expenditures | -2,473 | -4,566 | -4,212 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -10,181 | 1,198 | -4,164 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -12,654 | -3,368 | -8,376 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10,594 | -1,147 | 4,268 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -388 | -1,035 | 1,020 |