- KR₩57bn
- KR₩69bn
- KR₩236bn
- 79
- 85
- 50
- 87
Annual cashflow statement for Npd Co, 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 | 16,102 | -4,976 | 3,770 | -1,432 | 3,305 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,672 | 15,076 | 8,509 | 7,993 | 4,051 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,509 | 1,032 | -19,807 | -5,513 | -5,349 |
| 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 | 19,293 | 20,087 | 1,533 | 10,564 | 8,890 |
| Capital Expenditures | -17,571 | -9,731 | -5,885 | -12,965 | -1,756 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 210 | -20,633 | 597 | 1,246 | 461 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,361 | -30,364 | -5,288 | -11,719 | -1,295 |
| Financing Cash Flow Items | -919 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,473 | 33,586 | 18,805 | -643 | -5,610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,141 | 21,665 | 16,115 | -1,976 | 1,259 |