318060 — Graphy Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩299bn
- KR₩311bn
- KR₩21bn
Annual cashflow statement for Graphy, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | -5,425 | -32,664 | -11,670 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | -1,307 | 24,767 | 2,569 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7,774 | -2,132 | -2,626 | -7,056 |
| 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 | -7,774 | -7,990 | -9,623 | -15,098 |
| Capital Expenditures | -216 | -409 | -232 | -2,951 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -20 | -1,497 | 1,593 | -11,916 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -236 | -1,906 | 1,361 | -14,867 |
| Financing Cash Flow Items | 96.5 | 49.4 | -6.39 | -1,840 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5,015 | 11,077 | 8,007 | 27,723 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2,976 | 1,180 | -233 | -2,242 |