019660 — Globon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩28bn
- KR₩25bn
- KR₩20bn
Annual cashflow statement for Globon 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9,327 | -5,103 | -13,224 | -6,405 | -4,493 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,891 | 1,255 | 5,495 | 1,754 | 533 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 977 | 278 | 4,091 | -2,439 | 104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -491 | -1,797 | -1,533 | -4,740 | -2,318 |
| Capital Expenditures | -20.9 | -2 | -6,122 | -61 | -6.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.38 | -3,730 | -2,565 | 1,597 | 12,848 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -3,732 | -8,687 | 1,536 | 12,842 |
| Financing Cash Flow Items | — | — | 100 | -3.85 | -601 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,118 | 7,163 | 3,541 | -132 | -8,649 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,631 | 1,610 | -6,644 | -3,336 | 1,875 |