082920 — VITZROCELL CO Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩545bn
- KR₩401bn
- KR₩211bn
- 95
- 56
- 95
- 96
Annual cashflow statement for VITZROCELL 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 | 14,129 | 17,021 | 23,112 | 36,055 | 51,260 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,034 | 4,697 | 11,003 | 8,831 | 8,914 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,452 | -6,946 | -18,346 | -17,208 | -14,595 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,445 | 25,156 | 26,499 | 38,804 | 59,770 |
| Capital Expenditures | -5,263 | -9,722 | -5,424 | -10,264 | -4,088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,802 | -28,821 | 13,260 | -30,543 | -57,577 |
| 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 | -14,065 | -38,543 | 7,835 | -40,807 | -61,665 |
| Financing Cash Flow Items | — | 227 | 196 | 381 | -167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,836 | -6,145 | -6,249 | -8,110 | -5,781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,176 | -19,459 | 28,143 | -10,985 | -7,572 |