Korea Aerospac (047810)

南漢
貨幣 KRW
58,300
+4,000(+7.37%)
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047810現金流量表

進階現金流量表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa354,538.68732,407.85439,964.71,492,635.3-700,407.27
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+157.54%+106.58%-39.93%+239.26%-146.92%
aa.aaaa.aaaa.aaaa.aaaa.aa170,402.8674,619.3263,900.48118,462.75224,022.36
aa.aaaa.aaaa.aaaa.aaaa.aa116,488.28134,344.37148,777.29135,178.08121,010.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa121,042.01249,669.4648,480.7511,426.36172,187.2
aa.aaaa.aaaa.aaaa.aaaa.aa-53,394.47273,774.7178,806.171,227,568.12-1,217,627.73
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-386,555.66-353,336.7-415,973.36-204,068.8-107,937.67
投資活動產生的現金增長
資本性支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-338.08%+8.59%-17.73%+50.94%+47.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-187,260.58-252,953.94-83,927.5-68,990.97-77,875.24
aa.aaaa.aaaa.aaaa.aaaa.aa1,587.2233.04143.41145.47170.72
aa.aaaa.aaaa.aaaa.aaaa.aa-9,725.73----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-191,156.57-100,415.81-332,189.27-135,223.3-30,233.15
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-44,193.71216,496.62200,668.21-102,841.51-546,424.03
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還短期債務總額
已償還長期債務總額
發行普通股
普通股回購
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa+67.16%+589.88%-7.31%-151.25%-431.33%
aa.aaaa.aaaa.aaaa.aaaa.aa1,077,270.181,923,169.14655,765.2910,044.414,700
aa.aaaa.aaaa.aaaa.aaaa.aa992,674.771,380,500101,00010,0006,000
aa.aaaa.aaaa.aaaa.aaaa.aa84,595.42542,669.14554,765.2944.48,700
aa.aaaa.aaaa.aaaa.aaaa.aa-1,101,968.87-1,667,682.48-435,602.06-93,390.89-536,755.25
aa.aaaa.aaaa.aaaa.aaaa.aa-882,233.95-1,403,184.82-350,000--3,500
aa.aaaa.aaaa.aaaa.aaaa.aa-219,734.93-264,497.66-85,602.06-93,390.89-533,255.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19,495.02-38,990.04-19,495.02-19,495.02-24,368.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,779.23-3,080.7239.62-48,595.61-10,827.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-74,431.46592,487.05224,699.161,137,129.38-1,365,596.48
期初現金餘額
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa143,831.9769,400.51661,887.56886,586.722,023,716.1
aa.aaaa.aaaa.aaaa.aaaa.aa69,400.51661,887.56886,586.722,023,716.1658,119.62
aa.aaaa.aaaa.aaaa.aaaa.aa112,911.25217,339.59191,269.61,187,239.02-1,149,370.56
aa.aaaa.aaaa.aaaa.aaaa.aa-55.17%+92.49%-12%+520.71%-196.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.86%10.77%5.40%25.46%-17.98%
*以每百萬KRW算(每股項目除外)