036620 — Gamsung Co Cashflow Statement
0.000.00%
- KR₩339bn
- KR₩313bn
- KR₩178bn
- 84
- 54
- 65
- 81
Annual cashflow statement for Gamsung 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: | ARS | 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 | -5,950 | -5,017 | 281 | 15,083 | 24,173 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,544 | 294 | 1,339 | 3,002 | 9,665 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,153 | -4,953 | -4,493 | -20,708 | -11,877 |
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 | -3,144 | -8,623 | -1,149 | -11.4 | 26,702 |
Capital Expenditures | -988 | -2,647 | -2,474 | -3,040 | -3,088 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -22,092 | 9,762 | 5,716 | -554 | -1,694 |
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 | -23,080 | 7,116 | 3,242 | -3,594 | -4,782 |
Financing Cash Flow Items | -47.8 | — | — | -33.9 | -4.75 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28,230 | -1,839 | 968 | 6,508 | -3,915 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,003 | -3,347 | 3,062 | 2,903 | 17,997 |