- KR₩565bn
- KR₩420bn
- KR₩239bn
- 82
- 43
- 47
- 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19,142 | 18,478 | 42,037 | 14,175 | 34,703 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -322 | 226 | -18,646 | 13,295 | -7,539 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,754 | 10,272 | 123 | -2,595 | 3,383 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22,770 | 37,458 | 31,852 | 33,519 | 39,099 |
Capital Expenditures | -7,283 | -5,948 | -8,795 | -7,234 | -7,916 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18,181 | -25,065 | 296 | -14,642 | -24,777 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25,464 | -31,013 | -8,499 | -21,876 | -32,692 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,129 | -8,997 | -9,768 | -10,074 | -10,125 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10,841 | -2,791 | 13,678 | 1,369 | -3,841 |