036180 — GW Vitek Co Cashflow Statement
0.000.00%
- KR₩48bn
- KR₩66bn
- KR₩48bn
Annual cashflow statement for GW Vitek 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 | -4,586 | -5,067 | -5,001 | -8,911 | -16,749 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,424 | 5,119 | 2,717 | 1,135 | 8,405 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,438 | -1,289 | 3,052 | -2,951 | -4,371 |
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 | -294 | -769 | 1,219 | -9,455 | -10,548 |
Capital Expenditures | -8,399 | -14.1 | 65.1 | -6,772 | 5,136 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -65,452 | -5,626 | 6,739 | -6,514 | -1,712 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73,851 | -5,640 | 6,804 | -13,286 | 3,424 |
Financing Cash Flow Items | -2,080 | 1,611 | -170 | -4,303 | -1,122 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 66,300 | 6,910 | -5,580 | 18,109 | 6,063 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7,845 | 501 | 2,442 | -4,632 | -1,061 |