036190 — Geumhwa PSC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩164bn
- KR₩88bn
- KR₩338bn
- 87
- 96
- 66
- 98
Annual cashflow statement for Geumhwa PSC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37,439 | 39,830 | 29,695 | 31,413 | 48,566 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,262 | -6,414 | 3,813 | 3,586 | 2,511 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,297 | -19,839 | -18,230 | -28,392 | -15,709 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,937 | 15,136 | 17,092 | 8,875 | 40,213 |
| Capital Expenditures | -2,387 | -1,718 | -4,308 | -10,924 | -22,189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,570 | 8,127 | -16,951 | -4,704 | -13,021 |
| 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 | -5,958 | 6,409 | -21,259 | -15,628 | -35,210 |
| Financing Cash Flow Items | -333 | 1,026 | -40 | -138 | -19.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,949 | -10,398 | -7,776 | 26,676 | -2,715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,881 | 10,129 | -11,659 | 19,870 | 2,187 |