016800 — Fursys Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩348bn
- KR₩166bn
- KR₩363bn
- 89
- 89
- 92
- 100
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 | 33,958 | 34,049 | 45,101 | 5,877 | 66,896 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,107 | 2,025 | -4,573 | 40,464 | -17,515 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23,863 | -2,246 | 6,350 | -29,864 | -9,809 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23,688 | 41,295 | 56,100 | 26,431 | 49,970 |
Capital Expenditures | -4,753 | -7,133 | -6,980 | -10,466 | -5,560 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,011 | -10,283 | 9,508 | -35,746 | -35,442 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,258 | -17,417 | 2,528 | -46,212 | -41,002 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,259 | -18,237 | -10,905 | -18,057 | -11,403 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13,916 | 1,163 | 48,186 | -37,772 | -1,934 |