- KR₩103bn
- KR₩90bn
- KR₩74bn
- 90
- 52
- 31
- 63
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 | 9,279 | 17,386 | 14,865 | 11,534 | 5,607 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,383 | -1,553 | 5,462 | 10,434 | 9,702 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,666 | 14,839 | 253 | -17,424 | -12,131 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,141 | 33,733 | 24,108 | 8,585 | 6,965 |
Capital Expenditures | -8,873 | -1,969 | -5,027 | -5,246 | -3,689 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,892 | -9,975 | -46,180 | 2,429 | -1,872 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,765 | -11,944 | -51,208 | -2,817 | -5,561 |
Financing Cash Flow Items | 110 | — | -37.7 | 120 | 5.59 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17,901 | -5,218 | 9,330 | -2,326 | -3,295 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,277 | 16,570 | -17,769 | 3,442 | -1,892 |