- KR₩82bn
- KR₩61bn
- KR₩19bn
- 48
- 20
- 11
- 12
Annual cashflow statement for QSI 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 | 1,104 | 136 | 1,571 | 7,008 | 2,712 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 75.9 | 822 | 4,126 | -3,406 | -5,452 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,015 | -1,930 | -554 | -1,110 | 5,585 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,625 | 1,206 | 8,239 | 5,284 | 5,474 |
| Capital Expenditures | -2,042 | -8,024 | -2,761 | -2,028 | -1,830 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,340 | -7,104 | -6,755 | -3,039 | 1,269 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,298 | -15,127 | -9,515 | -5,066 | -561 |
| Financing Cash Flow Items | 1,023 | — | 165 | 314 | 128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,927 | 13,409 | -316 | -787 | -2,129 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,734 | -865 | -1,610 | -1,139 | 2,584 |