045510 — Zungwon En Sys Cashflow Statement
0.000.00%
- KR₩33bn
- KR₩37bn
- KR₩180bn
Annual cashflow statement for Zungwon En Sys, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,169 | 1,069 | 1,081 | 858 | 2,203 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 939 | 1,779 | 841 | 2,621 | 396 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,250 | 3,004 | -1,862 | -6,464 | 4,522 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6,959 | 6,046 | 187 | -2,858 | 7,279 |
Capital Expenditures | -130 | -33.7 | -39.4 | -35.2 | -305 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -371 | -393 | 196 | 529 | 292 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -501 | -427 | 157 | 494 | -13 |
Financing Cash Flow Items | — | — | — | -48 | -39.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,858 | -4,591 | 539 | 2,928 | -2,828 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,602 | 1,027 | 883 | 565 | 4,438 |