- KR₩157bn
- KR₩271bn
- KR₩378bn
- 18
- 42
- 49
- 24
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: | ARS | 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 | 12,280 | -9,153 | -11,050 | -30,615 | -40,078 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18,947 | 5,819 | 5,662 | 16,958 | 20,300 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,062 | -24,326 | -13,544 | 4,540 | -13,485 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27,986 | -8,796 | 9,516 | 26,303 | 958 |
Capital Expenditures | -35,446 | -15,720 | -17,916 | -45,718 | -9,808 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 34,464 | -290 | -9,320 | 5,127 | 12,024 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -982 | -16,011 | -27,237 | -40,591 | 2,216 |
Financing Cash Flow Items | -12,341 | -150 | 17,825 | -29.2 | -10,401 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38,580 | 29,473 | 36,105 | 8,024 | -3,985 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11,838 | 6,100 | 22,886 | -4,934 | 320 |