001020 — PaperCorea Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩131bn
- KR₩199bn
- KR₩362bn
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 | -27,833 | 242 | 9,246 | -1,829 | 15,232 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27,940 | 37,690 | 27,578 | 28,854 | 17,708 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23,908 | -33,434 | -12,153 | -26,124 | 10,600 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13,028 | 15,920 | 36,700 | 13,433 | 56,391 |
Capital Expenditures | -10,002 | -11,321 | -10,303 | -10,132 | -8,984 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,226 | -4,353 | 15,536 | 2,981 | 497 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,228 | -15,673 | 5,233 | -7,151 | -8,487 |
Financing Cash Flow Items | — | -140 | 0 | — | 101,603 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 29,617 | -12,691 | -15,012 | -2,675 | -11,278 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,363 | -13,320 | 27,438 | 3,965 | 36,586 |