079940 — Gabia Cashflow Statement
0.000.00%
- KR₩191bn
- KR₩278bn
- KR₩262bn
- 77
- 63
- 11
- 49
Annual cashflow statement for Gabia, 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 | 21,102 | 23,752 | 24,999 | 41,595 | 34,640 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,651 | 4,133 | 12,300 | 10,423 | 10,772 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,971 | 2,019 | -17,389 | -5,148 | -12,252 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 36,951 | 50,083 | 40,918 | 70,190 | 58,195 |
Capital Expenditures | -24,741 | -48,425 | -14,902 | -34,568 | -69,390 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,247 | 1,496 | -26,158 | -15,946 | 25,489 |
Acquisition of Business | |||||
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 | -29,989 | -46,930 | -41,060 | -50,514 | -43,901 |
Financing Cash Flow Items | -245 | -250 | 0 | — | -40.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,621 | 20,731 | -13,628 | -3,464 | 9,186 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,534 | 23,150 | -12,745 | 15,719 | 23,603 |