- KR₩184bn
- KR₩154bn
- KR₩54bn
- 65
- 24
- 43
- 37
Annual cashflow statement for Exem Co, 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 | 4,872 | 8,706 | 11,279 | 9,603 | 10,422 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,915 | 1,267 | 1,416 | 3,186 | -4,011 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -311 | 374 | 3,200 | -5,339 | -1,564 |
| 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 | 7,602 | 11,525 | 17,079 | 8,942 | 7,954 |
| Capital Expenditures | -3,172 | -13,511 | -9,397 | -31,264 | -6,261 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,174 | 3,181 | -3,881 | 11,944 | -3,839 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 2,003 | -10,330 | -13,278 | -19,320 | -10,100 |
| Financing Cash Flow Items | -32.3 | -300 | -428 | -4.44 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 316 | -692 | -1,163 | -2,047 | -2,600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,907 | 457 | 2,908 | -12,597 | -4,866 |