037710 — GwangjuShinsegae Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual cashflow statement for GwangjuShinsegae 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	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	52,393	56,947	48,259	46,176	44,467
Depreciation
Amortisation
Non-Cash Items	7,136	8,205	5,621	6,051	10,249
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,563	-19,934	-17,465	-2,932	-12,763
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	77,532	68,462	62,304	76,985	67,626
Capital Expenditures	-4,678	-19,806	-30,755	-456,000	-28,278
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16,989	-11,807	-34,873	17,761	-10,170
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	12,311	-31,613	-65,628	-438,239	-38,448
Financing Cash Flow Items	—	—	-323	4,410	120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,670	-14,053	-19,134	255,764	-16,720
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84,173	22,795	-22,458	-105,489	12,458