016800 — Fursys Cashflow Statement

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Last trade - 00:00

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Annual cashflow statement for Fursys, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	34,049	45,101	5,877	66,896	47,721
Depreciation
Amortisation
Non-Cash Items	2,025	-4,573	40,464	-17,515	-13,500
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,246	6,350	-29,864	-9,809	-24,599
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	41,295	56,100	26,431	49,970	20,478
Capital Expenditures	-7,133	-6,980	-10,466	-5,560	-99,304
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-10,283	9,508	-35,746	-35,442	132,055
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-17,417	2,528	-46,212	-41,002	32,750
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-18,237	-10,905	-18,057	-11,403	-12,097
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,163	48,186	-37,772	-1,934	42,864