070960 — Yong Pyong Resort Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩136bn
- KR₩199bn
- KR₩212bn
- 52
- 92
- 57
- 80
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 | -13,792 | -17,562 | 8,674 | -12,121 | 10,003 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,236 | 13,141 | 27,273 | 15,784 | 13,641 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8,462 | 36,677 | -66,101 | 3,826 | 89,761 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23,601 | 50,921 | -11,543 | 25,276 | 131,138 |
Capital Expenditures | -11,504 | -20,029 | -20,216 | -12,193 | -26,178 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,035 | -12,847 | -9,931 | -7,267 | -107,760 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,539 | -32,876 | -30,147 | -19,459 | -133,938 |
Financing Cash Flow Items | -7,591 | -2,610 | -11,819 | -4,088 | -6,169 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,496 | 4,798 | 5,206 | -5,480 | -7,633 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10,434 | 22,843 | -36,484 | 337 | -10,433 |