- KR₩123bn
- KR₩142bn
- KR₩92bn
- 47
- 62
- 47
- 51
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: | ARS | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -346 | -2,547 | -16,231 | -12,040 | 3,463 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 501 | 2,716 | 8,605 | 6,034 | 698 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,597 | -2,510 | -1,567 | 4,147 | -5,660 |
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 | -731 | -1,737 | -8,380 | -866 | -57.1 |
Capital Expenditures | -28.2 | -1,692 | -123 | -130 | -1,071 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 922 | -7,839 | -14,154 | -9,297 | -26,520 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 893 | -9,531 | -14,276 | -9,427 | -27,591 |
Financing Cash Flow Items | — | -42.4 | -35.7 | -298 | -600 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,104 | 38,690 | 28,032 | -3,272 | 8,151 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,392 | 26,744 | 6,049 | -13,572 | -19,519 |