017890 — korea Alcohol Industrial Cashflow Statement
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Last trade - 00:00- KR₩210bn
- KR₩193bn
- KR₩438bn
Annual cashflow statement for korea Alcohol Industrial, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32,051 | 52,384 | 48,515 | 33,791 | 14,334 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,314 | 4,668 | 7,175 | -5,485 | 9,240 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30,275 | -6,992 | -53,753 | -2,590 | -744 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 14,272 | 61,766 | 13,737 | 38,380 | 36,060 |
| Capital Expenditures | -11,479 | -19,053 | -21,569 | -36,620 | -31,833 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,601 | -10,869 | -24,958 | 2,239 | -34,533 |
| 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 | -9,878 | -29,922 | -46,527 | -34,381 | -66,366 |
| Financing Cash Flow Items | -16.9 | -23.5 | 0 | -100 | 12,006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,721 | -6,778 | 5,025 | -11,998 | 37,178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,252 | 24,681 | -27,263 | -7,618 | 6,971 |