065560 — Nokwon Commercials & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩6bn
- -KR₩25m
- KR₩19bn
- 40
- 100
- 26
- 58
Annual cashflow statement for Nokwon Commercials & Industries, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | -9,154 | -8,895 | -38,584 | -25,940 | -14,450 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,042 | 5,791 | 27,907 | 21,351 | 12,220 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 940 | -650 | -998 | -4,888 | -1,016 |
| 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 | 9,942 | -1,409 | -8,989 | -5,691 | 415 |
| Capital Expenditures | -7,149 | -3,566 | -4,788 | -2,982 | -1,077 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,596 | -17,321 | 16,197 | -16,222 | 3,393 |
| 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 | -4,553 | -20,887 | 11,409 | -19,203 | 2,316 |
| Financing Cash Flow Items | 209 | -14.2 | -59 | 18,903 | -35.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,046 | 26,443 | -7,838 | 26,336 | 2,738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,692 | 4,189 | -5,235 | 1,416 | 5,385 |