177350 — Vessel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩35bn
- KR₩50bn
- KR₩26bn
Annual cashflow statement for Vessel 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: | ARS | 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 | -11,047 | -2,266 | 5,600 | -14,056 | -24,164 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,902 | 9,977 | -26,079 | 7,018 | 18,109 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,291 | 1,686 | 8,289 | 195 | -1,599 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,787 | 11,293 | -9,687 | -5,551 | -6,653 |
| Capital Expenditures | -314 | -1,482 | -1,219 | -348 | -98.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,419 | 650 | 90.7 | 1,250 | 2,217 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,106 | -832 | -1,128 | 902 | 2,119 |
| Financing Cash Flow Items | — | 1,489 | 867 | -7.15 | -667 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,379 | -10,185 | 12,211 | 374 | 11,286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,685 | 193 | 1,516 | -4,284 | 6,747 |