- KR₩360bn
- KR₩906bn
- KR₩480bn
- 15
- 43
- 38
- 18
Annual cashflow statement for Nepes, 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 | 31,015 | -62,281 | -29,152 | 94,546 | -109,458 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 32,359 | 64,159 | 20,032 | -87,590 | 55,998 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17,394 | -27,393 | -15,754 | -56,854 | -29,420 |
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 | 89,917 | 46,323 | 75,905 | 97,588 | 79,960 |
Capital Expenditures | -182,058 | -301,113 | -291,782 | -248,540 | -64,738 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,991 | 19,275 | 39,504 | -52,115 | -89,249 |
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 | -175,067 | -281,839 | -252,278 | -300,655 | -153,987 |
Financing Cash Flow Items | 1,361 | 2,886 | 7,685 | 41,543 | 999 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 167,143 | 292,741 | 251,098 | 92,649 | 32,808 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 81,062 | 57,498 | 75,655 | -110,360 | -41,208 |