080010 — eSang Networks Co Cashflow Statement
0.000.00%
- KR₩54bn
- KR₩40bn
- KR₩82bn
- 82
- 90
- 78
- 98
Annual cashflow statement for eSang Networks Co, 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,997 | 9,224 | 10,598 | 13,739 | 11,680 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6,300 | -6,081 | -451 | -4.33 | 3,612 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -201 | -5,634 | -1,798 | -2,792 | -3,773 |
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 | 9,701 | -97.7 | 11,462 | 13,582 | 13,983 |
Capital Expenditures | -954 | -6,708 | -948 | -6,183 | -1,321 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,146 | 18,239 | 1,305 | 10,259 | 3,360 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8,193 | 11,530 | 357 | 4,076 | 2,038 |
Financing Cash Flow Items | 43 | 9 | 0 | — | 779 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -441 | -19,692 | -6,739 | -2,795 | -1,692 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17,453 | -8,260 | 5,083 | 14,863 | 14,309 |