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 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