- KR₩84bn
- KR₩69bn
- KR₩108bn
- 74
- 91
- 52
- 88
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 | 9,564 | 5,589 | 25,857 | 10,282 | 10,539 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,942 | 1,617 | -7,324 | 21,104 | 3,527 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,595 | 3,635 | -8,100 | -20,085 | -8,681 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,025 | 15,266 | 15,158 | 16,169 | 10,809 |
Capital Expenditures | -3,666 | -2,969 | -5,742 | -3,562 | -21,819 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,397 | 23,723 | -76,568 | -29,005 | 11,838 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,064 | 20,754 | -82,310 | -32,567 | -9,981 |
Financing Cash Flow Items | — | 1.2 | 52.8 | 6,500 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,538 | -5,644 | 54,495 | 1,248 | -8,895 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10,611 | 29,402 | -11,928 | -15,240 | -7,953 |