311320 — GO Element Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeSmall CapNeutral
- KR₩133bn
- KR₩105bn
- KR₩29bn
- 47
- 17
- 34
- 20
Annual cashflow statement for GO Element Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1,373 | 2,457 | 5,314 | 6,684 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -38.5 | 802 | 1,409 | 1,255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 716 | -1,101 | -476 | -3,195 | -6,036 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 716 | 716 | 3,377 | 4,066 | 2,583 |
| Capital Expenditures | -311 | -311 | -244 | -2,117 | -1,979 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -954 | -954 | -1,314 | -16,281 | -1,634 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,265 | -1,265 | -1,557 | -18,398 | -3,613 |
| Financing Cash Flow Items | 46 | 46 | 97.6 | 160 | 97.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.88 | -8.88 | 35.5 | 15,208 | 241 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -557 | -557 | 1,855 | 875 | -789 |