- KR₩36bn
- KR₩87bn
- KR₩156bn
- 25
- 66
- 22
- 27
Annual cashflow statement for Cas, 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 | 2,954 | -2,205 | -2,578 | 2,739 | 1,734 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,347 | 9,621 | 13,496 | 4,937 | 4,175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,914 | -2,002 | -15,083 | -8,230 | 526 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,533 | 8,532 | -944 | 3,201 | 10,246 |
| Capital Expenditures | -881 | -4,680 | -15,194 | -3,251 | -5,959 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,624 | 267 | -1,351 | 2,915 | -1,418 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,505 | -4,413 | -16,544 | -335 | -7,377 |
| Financing Cash Flow Items | -1.73 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,782 | 10,883 | 7,618 | 4,457 | -14,155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,756 | 14,784 | -9,828 | 7,309 | -11,251 |