115500 — Korea Computer & Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩81bn
- KR₩72bn
- KR₩48bn
- 94
- 30
- 21
- 45
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 | 2,829 | 2,069 | 3,527 | 997 | 3,352 |
Depreciation | |||||
Non-Cash Items | 1,132 | 408 | 684 | 65.2 | 109 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,384 | 128 | -3,136 | 1,885 | -2,529 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 924 | 2,949 | 1,422 | 3,296 | 1,239 |
Capital Expenditures | -125 | -115 | -3,802 | -158 | -13.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,077 | 5,752 | -4,488 | -100 | 84.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,202 | 5,638 | -8,290 | -258 | 70.5 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,580 | -2,822 | -518 | -2,854 | -3,057 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,877 | 5,744 | -7,386 | 171 | -1,748 |