000700 — Eusu Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩134bn
- KR₩4bn
- KR₩342bn
- 63
- 96
- 12
- 61
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 | -2,460 | 62,940 | 39,167 | 44,119 | 23,264 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9,931 | -65,808 | -9,651 | 6,365 | 1,541 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11,478 | 16,642 | -47,693 | -7,856 | -1,147 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31,550 | 25,719 | -10,889 | 48,619 | 30,188 |
Capital Expenditures | -8,912 | -1,460 | -1,376 | -2,277 | -4,530 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,163 | 103,083 | 58,504 | 25,680 | 41,322 |
Acquisition 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 | -4,749 | 101,624 | 57,128 | 23,403 | 36,792 |
Financing Cash Flow Items | -4,939 | -5,750 | -954 | -1,237 | -427 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,075 | -110,420 | -30,568 | -22,092 | -23,547 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,467 | 10,845 | 21,486 | 49,832 | 43,445 |