224060 — The Codi Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩17bn
- KR₩42bn
- KR₩34bn
Annual cashflow statement for The Codi Co, 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: | 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 | -16,525 | -16,326 | -23,496 | -13,678 | -7,821 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,166 | 4,698 | 14,993 | 5,442 | 6,774 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,421 | -372 | -9,276 | 733 | -5,358 |
| 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 | -22,586 | -10,992 | -17,019 | -6,632 | -5,318 |
| Capital Expenditures | -1,902 | -288 | -87.9 | -5,279 | -487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,042 | 2,892 | 14,543 | -2,290 | -2,377 |
| 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 | 4,141 | 2,604 | 14,455 | -7,568 | -2,864 |
| Financing Cash Flow Items | — | -224 | — | 30 | -5.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,233 | 6,149 | 11,859 | 11,290 | 4,755 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -202 | -2,228 | 9,450 | -2,905 | -3,428 |