053270 — Guyoung Technology Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Annual cashflow statement for Guyoung Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,129	3,976	18,644	18,216	22,566
Depreciation
Amortisation
Non-Cash Items	4,349	8,608	14,011	14,878	6,795
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,276	-7,162	-3,719	-21,024	-28,799
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	17,241	22,115	45,952	33,406	26,426
Capital Expenditures	-34,276	-19,803	-72,525	-86,810	-100,636
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,024	2,730	10,462	36,104	3,900
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-19,253	-17,074	-62,064	-50,706	-96,736
Financing Cash Flow Items	—	—	—	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,866	-7,077	15,176	26,536	64,664
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,077	-1,921	-990	9,991	-5,766