289220 — GiantStep Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for GiantStep, 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	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	-3,142	-1,422	-3,472	-12,676	-25,162
Depreciation
Amortisation
Non-Cash Items	1,200	-3,494	1,689	-1,898	1,716
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-119	2,700	-1,142	744	1,256
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	199	333	486	-7,470	-13,280
Capital Expenditures	-1,204	-2,044	-5,401	-12,693	-2,719
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,497	-139	-111,871	52,356	-8,310
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	293	-2,183	-117,272	39,663	-11,029
Financing Cash Flow Items	—	—	—	—	1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,415	6,201	113,247	-62.3	-3,360
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,924	4,303	-3,449	32,216	-27,677