445090 — Asicland Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩490bn
- KR₩461bn
- KR₩74bn
Annual cashflow statement for Asicland Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Annual Audited Accounts |
| Standards: | — | — | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,093 | 5,150 | 3,641 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2,144 | 8,842 | 1,516 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2,999 | 300 | -17,508 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8,276 | 15,729 | -10,592 |
| Capital Expenditures | -760 | -3,985 | -33,623 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -4,663 | -1,864 | -26,799 |
| Acquisition 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 | -5,424 | -5,849 | -60,422 |
| Financing Cash Flow Items | — | -16.4 | 520 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,999 | 9,285 | 82,148 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5,852 | 18,198 | 11,130 |