109670 — C Site Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩78bn
- KR₩82bn
- KR₩152bn
Annual cashflow statement for C Site Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4,536 | 8,888 | -4,246 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 3,478 | 6,879 | 7,285 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -17,759 | -3,104 | 2,804 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| 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 | -7,923 | 16,159 | 9,582 |
| Capital Expenditures | -1,339 | -2,574 | -134 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 6,892 | -1,176 | 1,445 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 5,552 | -3,750 | 1,310 |
| Financing Cash Flow Items | -2,500 | -3,000 | -2,770 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3,767 | -2,588 | -6,224 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 667 | 9,034 | 4,557 |