161890 — Kolmar Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩3tn
- KR₩2tn
- 64
- 42
- 62
- 60
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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33,638 | 160,566 | 43,535 | -4,101 | 25,139 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 98,768 | 5,817 | 63,949 | 109,545 | 125,684 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28,153 | -106,658 | -168,979 | -90,373 | -132,310 |
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 | 164,843 | 121,464 | -3,123 | 90,812 | 112,241 |
Capital Expenditures | -75,353 | -123,052 | -51,357 | -57,453 | -124,729 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -75,326 | 368,792 | -231,649 | -87,793 | -30,955 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -150,679 | 245,740 | -283,007 | -145,246 | -155,684 |
Financing Cash Flow Items | 632 | -1,567 | 338,272 | -27.7 | 583 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 27,703 | -109,534 | 97,633 | 82,026 | -8,409 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42,105 | 258,557 | -185,951 | 28,854 | -49,234 |