- KR₩309bn
- KR₩170bn
- KR₩358bn
Annual cashflow statement for Fursys, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 45,101 | 5,877 | 66,896 | 47,721 | 35,580 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,573 | 40,464 | -17,515 | -13,500 | -16,500 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,350 | -29,864 | -9,809 | -24,599 | -2,798 |
| 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 | 56,100 | 26,431 | 49,970 | 20,478 | 28,209 |
| Capital Expenditures | -6,980 | -10,466 | -5,560 | -99,304 | -36,378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,508 | -35,746 | -35,442 | 132,055 | 11,316 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,528 | -46,212 | -41,002 | 32,750 | -25,063 |
| Financing Cash Flow Items | — | — | — | — | 470 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,905 | -18,057 | -11,403 | -12,097 | -11,684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48,186 | -37,772 | -1,934 | 42,864 | -9,511 |