121440 — Golfzon Newdin Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩158bn
- KR₩367bn
- KR₩427bn
- 36
- 93
- 51
- 67
Annual cashflow statement for Golfzon Newdin Holdings 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34,848 | 28,482 | 135,857 | 88,010 | 37,648 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,322 | -13,634 | -97,963 | -41,938 | -14,123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,390 | -6,733 | -33,771 | -46,907 | -28,894 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,784 | 25,587 | 21,104 | 17,981 | 14,527 |
| Capital Expenditures | -6,314 | -4,327 | -7,263 | -12,055 | -6,192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21,670 | 54,333 | -60,647 | 32,744 | -16,817 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15,356 | 50,006 | -67,909 | 20,689 | -23,009 |
| Financing Cash Flow Items | — | 1,860 | 101 | -144 | 315 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,462 | -20,179 | -13,025 | -24,218 | -18,784 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,677 | 55,301 | -59,631 | 14,953 | -27,267 |