013990 — Agabang & Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩140bn
- KR₩101bn
- KR₩186bn
- 73
- 83
- 16
- 62
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 | -15,811 | -1,967 | 13,055 | 9,851 | 12,690 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,867 | 3,006 | -4,930 | -704 | 2,683 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,733 | -1,981 | 8,500 | -5,537 | 2,389 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,164 | 2,954 | 20,218 | 7,433 | 22,135 |
Capital Expenditures | -1,835 | -2,036 | -1,859 | -3,833 | -4,066 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,843 | 6,897 | 826 | 106 | -10,956 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.48 | 4,861 | -1,033 | -3,727 | -15,022 |
Financing Cash Flow Items | — | 240 | 2,302 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -430 | 1,895 | -2,318 | -1,540 | -6,164 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,530 | 9,670 | 17,126 | 2,197 | 1,006 |