093370 — Foosung Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩731bn
- KR₩1tn
- KR₩523bn
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 | 206 | -1,334 | 31,279 | 112,438 | -84,392 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19,353 | 4,676 | 34,827 | 430 | 59,884 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,934 | 2,053 | -26,847 | -68,457 | -33,291 |
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 | 31,765 | 40,603 | 83,447 | 94,333 | -5,841 |
Capital Expenditures | -111,337 | -40,216 | -58,673 | -117,617 | -105,639 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,139 | 2,830 | -7,434 | 7,682 | -1,931 |
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 | -110,198 | -37,386 | -66,106 | -109,935 | -107,570 |
Financing Cash Flow Items | — | — | — | -5.43 | 3,879 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 85,536 | 6,654 | -26,521 | 56,213 | 61,078 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,385 | 9,681 | -10,451 | 39,609 | -51,164 |