000320 — Noroo Holdings Co Cashflow Statement

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Basic MaterialsBalancedSmall CapSuper Stock

Annual cashflow statement for Noroo Holdings 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	19,914	29,097	10,708	33,391	51,679
Depreciation
Amortisation
Non-Cash Items	26,146	19,878	28,392	8,987	30,444
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,983	-22,241	-36,323	-18,242	-12,206
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	57,419	50,513	25,399	48,374	97,506
Capital Expenditures	-29,957	-27,321	-20,349	-30,652	-20,829
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,494	13,317	19,919	-2,861	215
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-41,451	-14,004	-430	-33,513	-20,614
Financing Cash Flow Items	-62.9	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,722	5,682	-27,144	-30,745	-47,561
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,000	37,886	2,005	-12,678	29,491