090350 — NOROO Paint & Coatings Co Cashflow Statement
0.000.00%
- KR₩189bn
- KR₩190bn
- KR₩781bn
- 91
- 97
- 71
- 99
Annual cashflow statement for NOROO Paint & Coatings 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 | 18,900 | 17,981 | 14,446 | 11,548 | 27,867 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23,458 | 20,141 | 17,627 | 20,771 | 18,129 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,178 | -13,607 | -23,265 | -7,112 | 129 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 59,239 | 39,913 | 23,768 | 40,150 | 60,952 |
Capital Expenditures | -13,791 | -17,698 | -11,945 | -12,038 | -12,863 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,830 | 11,648 | -5,955 | 2,543 | 3,510 |
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 | -21,621 | -6,050 | -17,900 | -9,495 | -9,353 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,483 | 3,489 | -11,966 | -20,420 | -29,889 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,983 | 35,961 | -5,519 | 10,513 | 21,724 |