089890 — Koses Co Cashflow Statement
0.000.00%
- KR₩297bn
- KR₩309bn
- KR₩96bn
- 45
- 18
- 89
- 49
Annual cashflow statement for Koses 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 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 | 6,244 | 6,345 | 11,128 | 7,881 | 6,965 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,990 | 5,816 | 6,180 | 4,998 | 3,096 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,592 | -18,272 | -5,772 | -1,109 | -26,390 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,681 | -5,044 | 12,667 | 12,917 | -14,957 |
Capital Expenditures | -409 | -1,101 | -881 | -611 | -562 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 128 | 275 | 186 | -2,334 | -1,428 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -282 | -826 | -695 | -2,945 | -1,990 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,907 | 12,299 | -16,149 | -2,552 | 11,828 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -510 | 6,422 | -4,170 | 6,931 | -5,151 |