420770 — GigaVis Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩609bn
- KR₩559bn
- KR₩91bn
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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | KAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,178 | — | 14,449 | 27,751 | 32,663 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,073 | — | 2,737 | 21,287 | 2,445 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,968 | 18,575 | -7,731 | -13,817 | -22,666 |
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 | 4,940 | 18,575 | 10,025 | 35,830 | 13,149 |
Capital Expenditures | -1,058 | -264 | -492 | -1,201 | -5,031 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,000 | -12,627 | -8,049 | -25,780 | -75,769 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,942 | -12,891 | -8,541 | -26,981 | -80,800 |
Financing Cash Flow Items | 50 | -5,000 | -5,000 | -5,000 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -950 | -5,000 | -5,000 | 4,700 | 81,089 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,932 | 674 | -3,539 | 12,797 | 13,059 |