- KR₩98bn
- KR₩111bn
- KR₩56bn
- 55
- 35
- 12
- 21
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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,226 | -1,059 | 5,242 | 12,190 | 3,596 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,250 | 1,361 | 2,727 | -1,347 | 1,570 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,364 | -5,657 | -4,775 | -3,584 | -3,357 |
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 | 5,378 | -4,262 | 4,389 | 8,456 | 3,026 |
Capital Expenditures | -659 | -490 | -942 | -2,257 | -731 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -51.4 | -35 | -421 | -1,104 | 515 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -710 | -525 | -1,363 | -3,361 | -216 |
Financing Cash Flow Items | -145 | -5 | -600 | — | -4,000 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,683 | 4,420 | -1,126 | 226 | -1,876 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,984 | -362 | 1,922 | 5,289 | 773 |