036620 — Gamsung Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩346bn
- KR₩326bn
- KR₩220bn
- 55
- 53
- 83
- 73
Annual cashflow statement for Gamsung Co, 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 | -5,017 | 281 | 15,083 | 24,173 | 29,260 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 294 | 1,339 | 3,002 | 9,665 | 8,605 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,953 | -4,493 | -20,708 | -11,877 | -37,821 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,623 | -1,149 | -11.4 | 26,702 | 5,816 |
| Capital Expenditures | -2,647 | -2,474 | -3,040 | -3,088 | -6,324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,762 | 5,716 | -554 | -1,694 | 3,222 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7,116 | 3,242 | -3,594 | -4,782 | -3,103 |
| Financing Cash Flow Items | — | — | -33.9 | -4.75 | -10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,839 | 968 | 6,508 | -3,915 | -3,020 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,347 | 3,062 | 2,903 | 17,997 | -155 |