049080 — GigaLane Co Cashflow Statement
0.000.00%
- KR₩68bn
- KR₩65bn
- KR₩44bn
Annual cashflow statement for GigaLane 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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -46,060 | -25,803 | 3,647 | -8,318 | -11,237 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31,201 | 4,273 | 2,820 | 9,088 | 4,375 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13,762 | 9,914 | -1,974 | -5,413 | 337 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,013 | -4,218 | 10,379 | 1,162 | -1,792 |
Capital Expenditures | -7,343 | -4,045 | -1,992 | -4,500 | -981 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,975 | 25,037 | -4,497 | -6,621 | 3,849 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,368 | 20,992 | -6,489 | -11,122 | 2,868 |
Financing Cash Flow Items | -81.6 | -171 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,400 | 10,053 | -12,658 | 3,055 | -2,336 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -674 | 26,579 | -8,689 | -7,119 | -1,340 |