- KR₩80bn
- -KR₩11bn
- KR₩87bn
- 59
- 62
- 16
- 41
Annual cashflow statement for ELC 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 | -586 | 8,284 | 2,478 | -5,784 | -7,845 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,721 | 13,704 | -2,140 | 12,798 | -5,037 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 64,013 | 2,279 | 2,099 | -17,588 | 18,248 |
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 | 72,443 | 30,915 | 9,782 | -4,018 | 11,056 |
Capital Expenditures | -1,839 | -370 | -1,088 | -546 | -836 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 497 | -32,253 | 1,298 | 2,745 | 13,174 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,342 | -32,623 | 210 | 2,199 | 12,338 |
Financing Cash Flow Items | -147 | -188 | -88.5 | -270 | -200 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23,425 | -5,509 | -3,224 | -11,407 | -13,088 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48,571 | -11,251 | 10,717 | -17,235 | 9,101 |