007310 — Ottogi Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩2tn
- KR₩3tn
- 72
- 86
- 70
- 93
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 | 99,795 | 110,380 | 129,978 | 278,494 | 161,681 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 60,370 | 115,801 | 48,941 | -79,169 | 107,327 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -70,469 | -244,641 | -149,375 | -246,469 | -38,393 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 183,615 | 91,966 | 149,782 | 93,291 | 410,836 |
Capital Expenditures | -287,426 | -125,102 | -105,780 | -100,269 | -129,086 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 150,149 | -67,447 | -25,409 | -41,170 | 26,058 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -137,277 | -192,549 | -131,189 | -141,439 | -103,028 |
Financing Cash Flow Items | -8,863 | 0.924 | -9,734 | 300 | -4,933 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -63,839 | 66,327 | 116,608 | 71,700 | -223,043 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17,704 | -36,436 | 136,566 | 18,759 | 83,512 |