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399720 Gaonchips Co Cashflow Statement

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TechnologyHighly SpeculativeMid CapNeutral

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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,2631,8526,1834,4196,344
Depreciation
Amortisation
Non-Cash Items72521.3188875-1,893
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-1,7561,8903,4535,9205,666
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-1,077-558-5,415-19,9891,603
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-1745,15791831,153-368
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,5513,869-3,7705,373-3,996