413630 — CP System Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩119bn
- KR₩107bn
Annual cashflow statement for CP System Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.5 | 57.7 | 209 |
| Non-Cash Items | -0.673 | -113 | -285 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.61 | 18.2 | 224 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -11.6 | -37.2 | 148 |
| Other Investing Cash Flow Items | — | -12,208 | 2,072 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -12,208 | 2,072 |
| Financing Cash Flow Items | 917 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,497 | 9,818 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,485 | -2,428 | 2,220 |