045060 — Okong Cashflow Statement
0.000.00%
- KR₩48bn
- KR₩19bn
- KR₩158bn
- 84
- 93
- 18
- 77
Annual cashflow statement for Okong, 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,647 | 7,814 | 9,411 | 7,544 | 8,967 |
Depreciation | |||||
Non-Cash Items | 3,497 | 4,170 | 2,251 | 3,411 | 2,339 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,030 | 253 | -8,868 | -5,487 | -139 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,780 | 14,685 | 5,096 | 7,821 | 13,762 |
Capital Expenditures | -6,031 | -3,919 | -2,479 | -3,147 | -2,704 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,427 | -10,439 | 4,669 | -872 | -6,316 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,458 | -14,358 | 2,189 | -4,018 | -9,020 |
Financing Cash Flow Items | — | -687 | -10 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,781 | -5,616 | -7,844 | -2,480 | -5,069 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,459 | -5,293 | -559 | 1,322 | -337 |