405920 — Nara Cellar Co (Gyeonggi-do) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩30bn
- KR₩72bn
- KR₩83bn
Annual cashflow statement for Nara Cellar Co (Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,015 | 9,030 | 8,944 | -1,105 | -5,744 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,612 | 3,997 | 3,353 | 2,717 | 3,880 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,074 | -18,429 | -10,499 | -17,841 | 1,254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 631 | -4,001 | 3,964 | -12,689 | 3,682 |
| Capital Expenditures | -713 | -21,392 | -10,650 | -3,148 | -4,071 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,567 | -2,056 | 5,194 | -2,334 | 427 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,281 | -23,448 | -5,456 | -5,482 | -3,644 |
| Financing Cash Flow Items | — | — | 123 | -434 | -39.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,576 | 27,357 | 4,428 | 18,308 | -2,104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,926 | -92.4 | 2,952 | 133 | -2,039 |