000500 — Gaon Cable Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩336bn
- KR₩403bn
- KR₩1tn
- 59
- 68
- 64
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5,463 | 9,506 | 5,854 | 10,464 | 17,898 |
Depreciation | |||||
Non-Cash Items | 8,157 | 11,041 | 28,585 | 6,033 | 30,011 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30,764 | -18,469 | -53,791 | 580 | -36,837 |
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 | -10,480 | 10,025 | -11,283 | 25,465 | 19,383 |
Capital Expenditures | -5,576 | -7,644 | -9,419 | -6,692 | -10,661 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,456 | -8,634 | -1,749 | 1,265 | -2,764 |
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 | -9,031 | -16,279 | -11,167 | -5,427 | -13,426 |
Financing Cash Flow Items | -3,671 | -4,029 | -3,752 | -5,418 | -7,567 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,781 | 10,104 | 39,034 | 8,952 | 9,362 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -22,293 | 3,850 | 16,584 | 28,980 | 15,318 |