360350 — Coxem Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩61bn
- KR₩46bn
- KR₩14bn
Annual cashflow statement for Coxem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 337 | 496 | 1,716 | 1,684 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 411 | 335 | 492 | 312 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,322 | -482 | -624 | -2,503 |
| 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 | -317 | 645 | 1,944 | -142 |
| Capital Expenditures | -259 | -143 | -62.7 | -221 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2,103 | -421 | -92.3 | -1,327 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,361 | -564 | -155 | -1,548 |
| Financing Cash Flow Items | — | — | — | 41.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 646 | 155 | 210 | 143 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2,041 | 240 | 1,922 | -1,567 |