407400 — Ggumbi Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Ggumbi, 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:	PROSPECTUS	PROSPECTUS	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	2,021	1,731	1,319	-2,267	-2,659
Depreciation
Amortisation
Non-Cash Items	77	604	-148	-135	3,132
Unusual Items
Other Non-Cash Items
Changes in Working Capital	241	-1,166	-5,222	-2,895	-4,797
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,902	1,847	-3,332	-4,803	-3,621
Capital Expenditures	-302	-1,161	-430	-8,234	-2,984
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-847	316	-176	-16,952	-9,141
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,150	-846	-606	-25,186	-12,125
Financing Cash Flow Items	-126	-2.78	17.9	82.9	-70
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,479	377	2,086	33,077	20,697
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	258	1,379	-1,852	3,089	4,950