037710 — GwangjuShinsegae Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for GwangjuShinsegae 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 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43,160	52,393	56,947	48,259	46,176
Depreciation
Amortisation
Non-Cash Items	5,093	7,136	8,205	5,621	6,051
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,313	-3,563	-19,934	-17,465	-2,932
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50,700	77,532	68,462	62,304	76,985
Capital Expenditures	-4,867	-4,678	-19,806	-30,755	-456,000
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-14,468	16,989	-11,807	-34,873	17,761
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-19,335	12,311	-31,613	-65,628	-438,239
Financing Cash Flow Items	—	—	—	-323	4,410
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,689	-5,670	-14,053	-19,134	255,764
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,676	84,173	22,795	-22,458	-105,489