263770 — UST Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩66bn
- KR₩40bn
- KR₩99bn
- 64
- 93
- 10
- 59
Annual cashflow statement for UST Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 3,177 | 6,111 | 7,203 | 16,298 | 14,826 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -90.7 | -456 | 236 | -691 | -407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,475 | -11,461 | 8,963 | -9,745 | 921 |
| 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 | 9,457 | -4,001 | 18,359 | 7,975 | 17,592 |
| Capital Expenditures | -566 | -1,284 | -8,166 | -2,518 | -1,214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -193 | 5,710 | 6,359 | -3,433 | 5,064 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -759 | 4,426 | -1,806 | -5,951 | 3,850 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,711 | 1,760 | -7,827 | 3,580 | 176 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 2,168 | 8,701 | 5,516 | 21,582 |