083450 — Global Standard Technology Co Cashflow Statement
0.000.00%
- KR₩378bn
- KR₩305bn
- KR₩279bn
- 76
- 55
- 97
- 92
Annual cashflow statement for Global Standard Technology 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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17,968 | 15,491 | 38,970 | 47,602 | 36,937 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,029 | 13,778 | 30,651 | 25,504 | 11,543 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17,036 | -13,192 | -47,470 | -45,006 | -4,716 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,308 | 19,591 | 25,551 | 31,484 | 47,446 |
Capital Expenditures | -2,595 | -2,318 | -12,507 | -6,964 | -21,004 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,950 | -1,426 | -6,933 | -21,446 | -18,729 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,545 | -3,744 | -19,441 | -28,411 | -39,733 |
Financing Cash Flow Items | -576 | -1,421 | -2,000 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -990 | -5,281 | -94.5 | -2,664 | -1,299 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13,782 | 10,425 | 6,444 | 48.9 | 6,131 |