- KR₩88bn
- KR₩90bn
- KR₩98bn
- 67
- 82
- 52
- 79
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13,240 | 10,172 | 14,323 | 13,900 | 12,356 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,767 | 1,828 | 2,182 | 2,274 | 679 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,505 | -6,757 | -4,683 | -4,970 | -13,758 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,655 | 8,507 | 15,383 | 14,837 | 3,555 |
Capital Expenditures | -4,829 | -4,280 | -8,908 | -13,779 | -8,599 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,466 | 1,516 | -3,384 | -7,841 | 9,159 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,295 | -2,764 | -12,293 | -21,621 | 560 |
Financing Cash Flow Items | -672 | -1,025 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,947 | -1,781 | -1,593 | -8,156 | -3,706 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,309 | 3,954 | 1,544 | -14,961 | 116 |