- KR₩670bn
- KR₩588bn
- KR₩2tn
- 56
- 89
- 59
- 82
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 | 23,173 | 27,956 | 129,701 | -31,751 | -23,094 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 86,493 | 97,340 | 21,322 | 103,218 | 138,097 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71,866 | -49,983 | 2,150 | -124,230 | -43,418 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 107,685 | 141,296 | 226,363 | 25,880 | 165,312 |
Capital Expenditures | -65,995 | -62,743 | -89,786 | -154,251 | -351,237 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 47,321 | 65,960 | -84,040 | 165,675 | 56,772 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,674 | 3,218 | -173,827 | 11,424 | -294,464 |
Financing Cash Flow Items | 54,700 | -23,943 | 30,838 | 50,820 | 180,829 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17,019 | -65,200 | 7,747 | 1,200 | 269,095 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 71,889 | 77,178 | 61,837 | 34,148 | 141,121 |