140070 — Surplus Global Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩118bn
- KR₩240bn
- KR₩166bn
- 26
- 41
- 25
- 16
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 | 1,536 | 11,689 | 27,875 | 25,823 | 5,557 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,203 | 5,816 | 993 | 7,852 | 11,211 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,767 | 10,631 | -37,063 | -20,291 | -43,174 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,235 | 32,030 | -3,589 | 19,062 | -20,503 |
Capital Expenditures | -9,129 | -42,590 | -43,875 | -16,549 | -5,033 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8,170 | -27,381 | 34,631 | -5,545 | 15,823 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -959 | -69,971 | -9,244 | -22,094 | 10,790 |
Financing Cash Flow Items | -430 | — | -129 | — | 60 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,922 | 25,067 | 19,418 | 13,250 | 3,348 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,128 | -12,912 | 6,844 | 10,152 | -6,452 |