399720 — Gaonchips Co Cashflow Statement
0.000.00%
- KR₩658bn
- KR₩621bn
- KR₩64bn
Annual cashflow statement for Gaonchips 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,263 | 1,852 | 6,183 | 4,419 | 6,344 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 725 | 21.3 | 188 | 875 | -1,893 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,061 | -833 | -4,148 | -1,604 | -3,035 |
Change in Accounts Receivable | |||||
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 | -1,756 | 1,890 | 3,453 | 5,920 | 5,666 |
Capital Expenditures | -1,544 | -2,573 | -2,868 | -11,720 | -10,884 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,077 | -558 | -5,415 | -19,989 | 1,603 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,621 | -3,131 | -8,283 | -31,709 | -9,281 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -174 | 5,157 | 918 | 31,153 | -368 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,551 | 3,869 | -3,770 | 5,373 | -3,996 |