053270 — Guyoung Technology Co Cashflow Statement
0.000.00%
- KR₩64bn
- KR₩153bn
- KR₩357bn
Annual cashflow statement for Guyoung 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,387 | 727 | 3,129 | 3,976 | 18,644 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,701 | 2,957 | 4,349 | 8,608 | 14,011 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,353 | 1,298 | -5,276 | -7,162 | -3,719 |
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 | 7,656 | 18,178 | 17,241 | 22,115 | 45,952 |
Capital Expenditures | -11,295 | -17,720 | -34,276 | -19,803 | -72,525 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,800 | 3,020 | 15,024 | 2,730 | 10,462 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,495 | -14,700 | -19,253 | -17,074 | -62,064 |
Financing Cash Flow Items | -6 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 573 | -504 | 3,866 | -7,077 | 15,176 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,625 | 2,631 | 2,077 | -1,921 | -990 |