214390 — Kyongbo Pharmaceutical Co Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareSpeculativeSmall Cap
- KR₩178bn
- KR₩250bn
- KR₩216bn
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 | 5,285 | 9,404 | -7,495 | 611 | 2,974 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,434 | 3,720 | 3,855 | 2,089 | 7,342 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,360 | -4,917 | 8,852 | -4,508 | -17,171 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23,668 | 20,795 | 17,968 | 10,127 | 4,844 |
Capital Expenditures | -23,246 | -12,437 | -18,324 | -13,184 | -10,877 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,881 | -7,241 | 2,150 | -1,693 | -3,391 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,128 | -19,678 | -16,174 | -14,877 | -14,268 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,111 | 4,418 | -9,222 | 6,589 | 7,159 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,783 | 4,670 | -7,149 | 2,058 | -1,871 |