475560 — The Born Korea Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩312bn
- KR₩137bn
- KR₩361bn
Annual cashflow statement for The Born Korea Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | — | 20,597 | 27,965 | 39,282 | -17,394 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 10,154 | 3,918 | -389 | -5,320 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36,868 | -1,120 | -6,226 | -1,250 | -13,608 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,868 | 39,387 | 34,426 | 45,887 | -29,003 |
| Capital Expenditures | -10,864 | -6,469 | -7,650 | -4,346 | -15,137 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,501 | -27,999 | -14,794 | -138,567 | 29,769 |
| 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 | -12,365 | -34,467 | -22,444 | -142,914 | 14,632 |
| Financing Cash Flow Items | — | — | 70 | 35 | -169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,600 | -8,196 | -5,315 | 95,286 | -7,064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,114 | -3,175 | 6,796 | -1,659 | -21,551 |