- KR₩23bn
- KR₩14bn
- KR₩34bn
Annual cashflow statement for CS, 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 | -538 | 179 | -2,384 | -3,480 | -682 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 186 | 522 | 3,188 | -65.1 | -412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 359 | -510 | 1,696 | -3,369 | -194 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 973 | 1,196 | 3,524 | -5,622 | -35 |
| Capital Expenditures | -427 | -489 | -1,857 | -285 | -469 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 688 | 2,500 | -9,314 | 4,344 | 5,522 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 261 | 2,011 | -11,172 | 4,059 | 5,053 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -390 | -599 | 7,913 | -614 | -6,586 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 844 | 2,608 | 265 | -2,177 | -1,568 |