214270 — FSN Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩71bn
- KR₩108bn
- KR₩176bn
- 22
- 54
- 18
- 17
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 | 8,640 | 833 | 4,840 | -12,736 | -24,785 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,184 | 9,787 | 11,310 | 20,122 | 24,893 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,577 | -12,515 | -13,684 | -5,797 | -19,164 |
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 | 8,846 | 4,316 | 8,879 | 9,957 | -9,362 |
Capital Expenditures | -5,325 | -1,055 | -3,307 | -6,389 | -4,880 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,906 | -8,902 | -5,314 | -10,716 | 2,725 |
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 | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,418 | -9,957 | -8,621 | -17,105 | -2,156 |
Financing Cash Flow Items | 2.8 | -3,939 | -17.1 | -692 | -20,705 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,422 | 8,408 | 7,089 | 20,600 | -7,975 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -297 | 2,085 | 7,578 | 13,914 | -19,371 |