071280 — Rorze Systems Cashflow Statement
0.000.00%
- KR₩217bn
- KR₩187bn
- KR₩105bn
- 63
- 35
- 59
- 52
Annual cashflow statement for Rorze Systems, 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 | 1,197 | 8,380 | 9,457 | 20,251 | 8,866 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,590 | 3,554 | 8,440 | 12,369 | 6,604 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,932 | 4,598 | -5,913 | -30,447 | -1,382 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,750 | 19,142 | 14,976 | 4,966 | 16,833 |
Capital Expenditures | -20,875 | -13,199 | -1,015 | -4,079 | -332 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,897 | 1,808 | 20,220 | -2,140 | -4,847 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,979 | -11,390 | 19,205 | -6,219 | -5,179 |
Financing Cash Flow Items | — | 400 | -400 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,786 | -5,454 | -18,441 | -2,525 | -2,965 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,967 | 1,994 | 16,045 | -4,585 | 8,203 |