031310 — Eyesvision Cashflow Statement
0.000.00%
- KR₩52bn
- KR₩95bn
- KR₩191bn
Annual cashflow statement for Eyesvision, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -259 | 15,750 | 20,530 | -5,391 | -808 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,501 | -5,948 | -9,882 | 11,920 | 8,775 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,220 | -8,955 | -21,095 | -25,229 | 10,660 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -53.9 | 2,562 | -8,734 | -16,653 | 21,365 |
Capital Expenditures | -1,524 | -1,053 | -1,439 | -2,419 | -1,342 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,678 | -47,236 | -17,519 | 12,009 | -5,984 |
Sale 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 | 4,154 | -48,289 | -18,959 | 9,590 | -7,326 |
Financing Cash Flow Items | -1,113 | 10,919 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,954 | 24,622 | 20,559 | -2,581 | 1,157 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,086 | -21,131 | -7,140 | -9,744 | 15,200 |