084680 — E-World Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩259bn
- KR₩391bn
- KR₩115bn
- 21
- 40
- 19
- 12
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 | 6,605 | -17,673 | -19,322 | 7,309 | -6,406 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,626 | 7,565 | 14,339 | 8,855 | 14,560 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,354 | 1,960 | 15,116 | -7,332 | -5,334 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18,284 | 1,336 | 19,034 | 16,438 | 11,699 |
Capital Expenditures | -4,765 | -2,479 | -2,025 | -8,358 | -8,854 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -175,803 | -2,737 | 171 | -784 | 177 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -180,568 | -5,217 | -1,854 | -9,141 | -8,677 |
Financing Cash Flow Items | 100,995 | -12,001 | -119,001 | — | 25 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 180,909 | -16,326 | -12,364 | -7,295 | -7,191 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,624 | -20,207 | 4,816 | 2.1 | -4,169 |