- KR₩107bn
- KR₩29bn
- KR₩126bn
- 30
- 61
- 16
- 23
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 | 3,364 | -16,333 | 10,470 | 13,138 | -1,063 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -119 | 11,464 | 4,071 | 1,300 | 760 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,554 | 549 | -24,240 | -4,903 | 11,706 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,139 | 5,183 | -1,308 | 17,454 | 18,366 |
Capital Expenditures | -6,811 | -3,812 | -4,893 | -4,053 | -3,261 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,110 | 10,619 | 477 | -9,907 | -9,087 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4,299 | 6,808 | -4,416 | -13,959 | -12,348 |
Financing Cash Flow Items | -16.6 | -0.84 | 9.17 | -191 | -1.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,774 | -5,145 | -760 | -2,808 | -2,546 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,641 | 6,780 | -6,310 | 557 | 3,335 |