038950 — Fine Digital Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩35bn
- -KR₩25bn
- KR₩88bn
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 | -109 | 6,001 | 2,224 | -2,113 | 1,971 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 174 | -2,005 | 1,677 | -526 | -2,460 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12,595 | 2,215 | -1,276 | -4,543 | 722 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,022 | 7,575 | 4,269 | -5,040 | 1,972 |
Capital Expenditures | -1,372 | -1,485 | -1,546 | -774 | -1,098 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13,080 | -3,574 | 50.1 | 5,853 | 2,129 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,453 | -5,059 | -1,496 | 5,079 | 1,031 |
Financing Cash Flow Items | — | — | — | 145 | -382 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -621 | -2,617 | -1,700 | -1,252 | -1,595 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,052 | -100 | 1,137 | -1,274 | 1,440 |