054050 — Nong Woo Bio Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapContrarian

Annual cashflow statement for Nong Woo Bio 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	6,986	9,456	6,953	9,821	10,169
Depreciation
Amortisation
Non-Cash Items	6,857	3,077	9,070	11,340	9,069
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20,522	-13,264	-18,344	-17,476	-7,510
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	304	5,989	3,857	9,696	16,331
Capital Expenditures	-12,751	-7,643	-3,757	-5,723	-5,513
Purchase of Fixed Assets
Other Investing Cash Flow Items	643	8,571	522	2,437	9,827
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-12,107	928	-3,234	-3,286	4,314
Financing Cash Flow Items	-329	-1,653	-555	-978	-1,378
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,161	-2,439	-6,211	2,938	-10,384
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,771	3,743	-5,539	8,674	10,315