493330 — GFI Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩123bn
- KR₩111bn
- KR₩24bn
- 24
- 22
- 38
- 14
Annual cashflow statement for GFI Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 3,778 | 5,212 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -763 | 963 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2,654 | -1,644 |
| 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 | 1,131 | 5,348 |
| Capital Expenditures | -191 | -296 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 4,230 | -1,171 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 4,039 | -1,467 |
| Financing Cash Flow Items | — | 282 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2,720 | -0.555 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2,451 | 3,892 |