- KR₩40bn
- KR₩11bn
- KR₩36bn
- 75
- 88
- 18
- 68
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: | PROSPECTUS | 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 | 3,615 | 1,619 | 4,270 | 10,375 | 6,017 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,939 | 839 | 617 | 3,486 | 1,703 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,814 | -718 | -1,002 | -12,746 | -1,359 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,531 | 2,441 | 4,762 | 2,121 | 7,421 |
Capital Expenditures | -219 | -1,465 | -1,622 | -736 | -408 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,112 | -15,082 | -2,522 | -62.6 | 114 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,893 | -16,546 | -4,144 | -799 | -294 |
Financing Cash Flow Items | -6.11 | -502 | 101 | -24.9 | 2.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -139 | 12,037 | -639 | -231 | -3,555 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,285 | -2,285 | 23.4 | 970 | 3,509 |