034230 — Paradise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩2tn
- KR₩994bn
- 37
- 56
- 81
- 64
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 | 6,730 | -166,876 | -78,564 | 15,811 | 80,184 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 74,580 | 102,167 | 46,255 | 14,329 | 90,030 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33,895 | -191,543 | -99,189 | -59,664 | 35,472 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 156,801 | -155,826 | -35,129 | 63,758 | 287,641 |
Capital Expenditures | -86,236 | -9,007 | -16,920 | -17,760 | -62,413 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -136,249 | -89,696 | -56,734 | 526,840 | 36,296 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -222,486 | -98,703 | -73,654 | 509,080 | -26,117 |
Financing Cash Flow Items | — | — | -1,170 | -4,401 | 572 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 79,598 | 175,040 | 74,552 | -194,972 | -60,915 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,542 | -79,291 | -33,652 | 378,712 | 201,503 |