083450 — Global Standard Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩316bn
- KR₩236bn
- KR₩346bn
- 98
- 73
- 77
- 97
Annual cashflow statement for Global Standard Technology Co, 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: | Annual Audited Accounts | 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 | 15,491 | 38,970 | 47,602 | 36,937 | 45,862 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,778 | 30,651 | 25,504 | 11,543 | 32,644 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,192 | -47,470 | -45,006 | -4,716 | -28,532 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,591 | 25,551 | 31,484 | 47,446 | 54,408 |
| Capital Expenditures | -2,318 | -12,507 | -6,964 | -21,004 | -19,603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,426 | -6,933 | -21,446 | -18,729 | -20,476 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,744 | -19,441 | -28,411 | -39,733 | -40,079 |
| Financing Cash Flow Items | -1,421 | -2,000 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,281 | -94.5 | -2,664 | -1,299 | -8,608 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,425 | 6,444 | 48.9 | 6,131 | 6,493 |