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008250 Eagon Industrial Co Cashflow Statement

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Annual cashflow statement for Eagon Industrial 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0171,68611,6625,356-5,593
Depreciation
Amortisation
Non-Cash Items17,27111,10519,94315,43712,985
Unusual Items
Other Non-Cash Items
Changes in Working Capital-19,437-11,570-28,098-26,753-24,222
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities12,91415,98616,42310,356392
Capital Expenditures-8,135-3,560-13,462-8,626-5,161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3,439-5,3343.794,2461,391
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,696-8,894-13,458-4,380-3,769
Financing Cash Flow Items-9,394-276
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-15,485-11,2644,308-2,1215,138
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6,994-4,5417,9464,0241,855