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    011420 — Galaxia SM Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Galaxia SM, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsARSAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9843,6824,6132,6742,896
    Depreciation
    Non-Cash Items630724-1672,127166
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-380-4,481-5,576-406-4,554
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,8691,6128726,9271,455
    Capital Expenditures-35.9-1,237-18.1-857-820
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,644-18.7-19,32119,8570
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,680-1,256-19,33919,000-820
    Financing Cash Flow Items66-4-4-32.3
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,498-1,63615,205-20,505-941
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,312-1,275-3,2565,421-248