013870 — GMB Korea Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩80bn
- KR₩262bn
- KR₩691bn
- 72
- 96
- 18
- 71
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 | 1,791 | -7,967 | 10,501 | 12,090 | 10,813 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19,928 | 19,319 | 12,036 | 18,353 | 24,224 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,207 | -23,115 | -46,495 | -22,303 | -43,046 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29,432 | 15,929 | 4,834 | 36,777 | 20,852 |
Capital Expenditures | -41,359 | -24,211 | -25,703 | -23,269 | -33,200 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,047 | 6,125 | -3,357 | 3,411 | -1,926 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -36,312 | -18,086 | -29,060 | -19,858 | -35,126 |
Financing Cash Flow Items | -12 | -246 | -6 | 28.5 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,443 | 9,251 | 12,363 | -4,901 | 11,078 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,802 | 7,024 | -8,544 | 10,757 | -3,501 |