399720 — Gaonchips Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Gaonchips Co, 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:	PROSPECTUS	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	6,183	4,419	6,344	7,531	-14,369
Depreciation
Amortisation
Non-Cash Items	188	875	-1,893	-1,517	-1,284
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,148	-1,604	-3,035	-1,125	7,327
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,453	5,920	5,666	10,804	-849
Capital Expenditures	-2,868	-11,720	-10,884	-10,799	-8,330
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,415	-19,989	1,603	12,112	10,344
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-8,283	-31,709	-9,281	1,313	2,014
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	918	31,153	-368	-610	33,693
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,770	5,373	-3,996	11,717	34,011