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    053270 — Guyoung Technology Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Guyoung Technology Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7273,1293,97618,64418,216
    Depreciation
    Amortisation
    Non-Cash Items2,9574,3498,60814,01114,878
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,298-5,276-7,162-3,719-21,024
    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 Activities18,17817,24122,11545,95233,406
    Capital Expenditures-17,720-34,276-19,803-72,525-86,810
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,02015,0242,73010,46236,104
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-14,700-19,253-17,074-62,064-50,706
    Financing Cash Flow Items————0
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5043,866-7,07715,17626,536
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,6312,077-1,921-9909,991