002420 — Century Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩33bn
- KR₩46bn
- KR₩31bn
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 | -941 | -1,537 | -1,945 | -1,271 | -1,559 |
Depreciation | |||||
Non-Cash Items | 562 | 422 | 315 | 307 | 952 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -821 | -672 | -939 | -1,696 | -564 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -533 | -1,167 | -1,855 | -1,768 | -274 |
Capital Expenditures | -76.6 | -5.12 | -3,545 | -83.1 | -1,927 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 699 | 530 | 8.66 | -4,614 | 2,291 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 623 | 525 | -3,537 | -4,697 | 364 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -62.6 | 941 | 5,874 | 6,938 | 706 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 27.1 | 299 | 483 | 473 | 795 |