000500 — Gaon Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩907bn
- KR₩1tn
- KR₩2tn
- 26
- 46
- 69
- 45
Annual cashflow statement for Gaon Cable 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 | 9,506 | 5,854 | 10,464 | 17,898 | 25,355 |
| Depreciation | |||||
| Non-Cash Items | 11,041 | 28,585 | 6,033 | 30,011 | 33,466 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,469 | -53,791 | 580 | -36,837 | -29,910 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,025 | -11,283 | 25,465 | 19,383 | 39,268 |
| Capital Expenditures | -7,644 | -9,419 | -6,692 | -10,661 | -10,974 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,634 | -1,749 | 1,265 | -2,764 | -14,623 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,279 | -11,167 | -5,427 | -13,426 | -25,597 |
| Financing Cash Flow Items | -4,029 | -3,752 | -5,418 | -7,567 | -8,909 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,104 | 39,034 | 8,952 | 9,362 | -20,943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,850 | 16,584 | 28,980 | 15,318 | -7,273 |