- KR₩41bn
- KR₩31bn
- KR₩37bn
- 49
- 36
- 17
- 21
Annual cashflow statement for UANGEL, 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 | -5,149 | -1,157 | 14,606 | 2,207 | 1,436 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -154 | 830 | -11,838 | -1,181 | -3,613 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,153 | 5,908 | -1,604 | -4,366 | 928 |
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 | -7,406 | 6,595 | 2,100 | -1,971 | 532 |
Capital Expenditures | -456 | -255 | -703 | -1,589 | -2,170 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,513 | 80 | -6,815 | 4,914 | 3,232 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,969 | -175 | -7,518 | 3,325 | 1,062 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 686 | -379 | 888 | -2,389 | -410 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10,822 | 6,041 | -4,531 | -1,034 | 1,184 |