214420 — Tonymoly Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩211bn
- KR₩264bn
- KR₩151bn
- 63
- 24
- 94
- 68
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 | -5,699 | -39,622 | -9,231 | -2,379 | 2,988 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,156 | 18,894 | 772 | -2,697 | 10,939 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,973 | 2,819 | -1,617 | 6,028 | -10,103 |
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 | 1,758 | -8,120 | -719 | 8,375 | 10,208 |
Capital Expenditures | -7,011 | -4,710 | -14,885 | -3,392 | -6,770 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21,051 | -9,533 | 12,721 | -4,820 | -1,472 |
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 | 14,041 | -14,243 | -2,164 | -8,212 | -8,241 |
Financing Cash Flow Items | 7,464 | -4,209 | 25,577 | -1,140 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,738 | -14,852 | -522 | -1,069 | -4,042 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33,345 | -36,983 | -3,504 | -1,010 | -1,923 |