335890 — Viol Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩580bn
- KR₩531bn
- KR₩43bn
- 96
- 12
- 96
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 4 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 | — | -1,811 | 4,437 | 11,473 | 21,561 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | — | — | 951 | 1,407 | 1,111 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.7 | 2,371 | 1,862 | -2,610 | -4,529 |
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 | -21.7 | 1,098 | 7,967 | 11,229 | 19,238 |
Capital Expenditures | — | -1,493 | -1,841 | -530 | -1,608 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,000 | -3,862 | -1,215 | -8,069 | -1,749 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,000 | -5,354 | -3,056 | -8,599 | -3,357 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,059 | -553 | -458 | 963 | -2,589 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,037 | -4,942 | 4,625 | 4,102 | 13,203 |