093370 — FOOSUNG CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩787bn
- KR₩1tn
- KR₩472bn
Annual cashflow statement for FOOSUNG CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31,279 | 112,438 | -84,392 | -83,359 | 7,028 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34,827 | 430 | 59,884 | 80,814 | 16,517 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,847 | -68,457 | -33,291 | 33,629 | -24,874 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83,447 | 94,333 | -5,841 | 75,638 | 39,576 |
| Capital Expenditures | -58,673 | -117,617 | -105,639 | -80,474 | -39,148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,434 | 7,682 | -1,931 | -29,917 | 33,072 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66,106 | -109,935 | -107,570 | -110,391 | -6,076 |
| Financing Cash Flow Items | — | -5.43 | 3,879 | -664 | 35,558 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,521 | 56,213 | 61,078 | 60,595 | -20,171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,451 | 39,609 | -51,164 | 27,101 | 12,798 |