023410 — Eugene Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩240bn
- KR₩997bn
- KR₩1tn
- 52
- 96
- 69
- 88
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 | 19,602 | 49,895 | 78,253 | 31,132 | 69,312 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -76,468 | -129,561 | -123,992 | 34,077 | 26,944 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 77,719 | 120,040 | 129,281 | -71,882 | -43,243 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46,096 | 65,387 | 110,502 | 19,438 | 82,548 |
Capital Expenditures | -27,748 | -32,610 | -23,667 | -53,744 | -56,290 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,343 | -17,649 | -211,231 | 65,534 | -59,941 |
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 | -30,091 | -50,259 | -234,898 | 11,789 | -116,231 |
Financing Cash Flow Items | -41,606 | -20,579 | -26,853 | -30,410 | -28,009 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -78,489 | 6,188 | 88,792 | -55,560 | 123,328 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -62,490 | 21,096 | -35,585 | -24,259 | 89,598 |