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- KR₩3tn
- KR₩2tn
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- 13
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 | 34,682 | 33,599 | 64,745 | -9,830 | 18,936 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28,446 | 64,500 | 30,616 | 63,662 | 96,627 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,849 | -118,333 | -230,471 | 22,859 | -71,827 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 87,461 | 9,113 | -96,953 | 142,272 | 117,659 |
Capital Expenditures | -88,456 | -110,677 | -94,607 | -100,819 | -192,596 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 22,102 | 365 | -205,952 | -4,488 | -43,294 |
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 | -66,354 | -110,312 | -300,559 | -105,307 | -235,890 |
Financing Cash Flow Items | 12,152 | -4,814 | 0 | -39,234 | 694 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,346 | 109,418 | 567,844 | -94,939 | 141,051 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43,806 | 7,888 | 170,030 | -70,189 | 15,501 |