056360 — Coweaver Co Cashflow Statement
0.000.00%
- KR₩49bn
- KR₩21bn
- KR₩83bn
- 57
- 47
- 41
- 44
Annual cashflow statement for Coweaver 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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20,639 | 5,599 | 7,012 | 4,493 | 799 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6,924 | -205 | -236 | -3,510 | -3,273 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,546 | 3,593 | -11,829 | -16,432 | 17,245 |
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 | 3,204 | 10,243 | -3,715 | -14,054 | 16,194 |
Capital Expenditures | -6,376 | -714 | -1,673 | -1,312 | -455 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,982 | -16,951 | 8,062 | 15,071 | -1,611 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,394 | -17,665 | 6,390 | 13,758 | -2,067 |
Financing Cash Flow Items | 450 | 50 | -20 | -265 | -300 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 465 | -5,446 | -934 | -2,588 | -968 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -725 | -12,906 | 1,748 | -2,883 | 13,160 |