047770 — Codes Combine Co Cashflow Statement
0.000.00%
- KR₩49bn
- KR₩29bn
- KR₩42bn
Annual cashflow statement for Codes Combine Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,904 | 5,655 | 6,626 | 7,631 | 3,711 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -1,549 | -1,259 | -2,180 | -3,637 | -378 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,638 | -2,291 | -1,995 | -2,063 | 337 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,249 | 4,004 | 4,267 | 3,289 | 5,069 |
Capital Expenditures | -1,144 | -402 | -466 | -609 | -3,267 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -37.8 | 199 | 4,677 | 10,365 | 56.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,182 | -203 | 4,211 | 9,756 | -3,210 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -738 | -809 | -1,758 | -400 | -2,465 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,330 | 2,992 | 6,719 | 12,645 | -606 |