407400 — Ggumbi Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩100bn
- KR₩93bn
- KR₩29bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,021 | 1,731 | 1,319 | -2,267 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 77 | 604 | -148 | -135 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 241 | -1,166 | -5,222 | -2,895 |
| 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 |
| Capital Expenditures | -302 | -1,161 | -430 | -8,234 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -847 | 316 | -176 | -16,952 |
| 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 |
| Financing Cash Flow Items | -126 | -2.78 | 17.9 | 82.9 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 258 | 1,379 | -1,852 | 3,089 |