355150 — Kostecsys Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩124bn
- KR₩132bn
- KR₩12bn
Annual cashflow statement for Kostecsys Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -38.8 | -13.3 | 44.1 | -11,379 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -17.4 | -29.7 | -110 | 10,322 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.21 | 46.8 | 77.2 | -5,608 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| 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 | -54.9 | 3.67 | 11.5 | -6,076 |
| Capital Expenditures | — | — | — | -1,399 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -7,500 | -44.6 | -65.5 | 9,891 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7,500 | -44.6 | -65.5 | 8,492 |
| Financing Cash Flow Items | — | — | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9,859 | 0 | 0 | -3,997 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,304 | -40.9 | -53.9 | -1,754 |