453450 — Gridwiz Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩126bn
- KR₩58bn
- KR₩125bn
- 40
- 35
- 10
- 14
Annual cashflow statement for Gridwiz Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -299 | 4,156 | -2,790 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 10,454 | 367 | 5,618 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -9,208 | -6,463 | -4,854 |
| 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 Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5,492 | 2,588 | 2,527 |
| Capital Expenditures | -3,396 | -847 | -1,840 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 3,832 | -6,708 | -984 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 436 | -7,555 | -2,825 |
| Financing Cash Flow Items | 20 | — | 2.04 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2,303 | -4,649 | 51,726 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,635 | -9,508 | 51,752 |