053290 — NE Neungyule Cashflow Statement
0.000.00%
- KR₩60bn
- KR₩43bn
- KR₩79bn
Annual cashflow statement for NE Neungyule, 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 | 720 | 972 | 4,221 | 4,542 | 1,067 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,086 | 5,250 | 4,848 | 5,705 | 2,868 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,652 | -6,264 | 522 | -9,679 | -10,380 |
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 | 6,315 | 8,576 | 15,881 | 5,609 | -863 |
Capital Expenditures | -7,255 | -4,997 | -5,085 | -9,378 | -9,938 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,160 | 62.4 | -24,115 | 5,886 | 16,710 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,095 | -4,935 | -29,200 | -3,492 | 6,772 |
Financing Cash Flow Items | -0.002 | -12.8 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,193 | -842 | 14,812 | -1,660 | -1,789 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -979 | 2,800 | 1,493 | 456 | 4,120 |