- KR₩398bn
- KR₩2tn
- KR₩8tn
- 24
- 98
- 82
- 83
Annual cashflow statement for E1, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -52,402 | 56,331 | 138,568 | 141,466 | 214,389 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 138,533 | -20,627 | -94,805 | 145,578 | 44,286 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145,325 | 18,221 | -105,031 | -408,186 | -5,408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54,693 | 175,086 | 51,300 | -7,479 | 389,812 |
| Capital Expenditures | -39,460 | -84,335 | -25,603 | -28,140 | -29,739 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37,701 | 11,465 | -58,301 | -7,358 | -47,184 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,759 | -72,871 | -83,904 | -35,499 | -76,924 |
| Financing Cash Flow Items | — | — | — | 678 | 794 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75,078 | -25,542 | -17,040 | 10,836 | -202,964 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22,105 | 76,572 | -49,462 | -32,054 | 109,356 |