453450 — Gridwiz Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩229bn
- KR₩212bn
- KR₩132bn
- 46
- 17
- 14
- 11
Annual cashflow statement for Gridwiz Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -299 | 4,156 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 10,454 | 367 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -9,208 | -6,463 |
| 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 Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 5,492 | 2,588 |
| Capital Expenditures | -3,396 | -847 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 3,832 | -6,708 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 436 | -7,555 |
| Financing Cash Flow Items | 20 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2,303 | -4,649 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3,635 | -9,508 |