- KR₩92bn
- KR₩92bn
- KR₩113bn
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 | 5,471 | 19,988 | 12,553 | 14,393 | 9,191 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 327 | 3,233 | 2,605 | 6,670 | 7,394 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,498 | -13,978 | -5,704 | -15,048 | -3,489 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,980 | 10,092 | 10,388 | 7,351 | 14,994 |
Capital Expenditures | -3,287 | -1,196 | -1,428 | -15,478 | -12,285 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -559 | -5,505 | -5,951 | 8,208 | 500 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,846 | -6,701 | -7,379 | -7,270 | -11,785 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,265 | -1,594 | -4,109 | 17,899 | -14,049 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,357 | 1,592 | -1,103 | 16,668 | -11,028 |