037710 — GwangjuShinsegae Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedSmall CapSuper Stock
- KR₩266bn
- KR₩49bn
- KR₩185bn
- 96
- 95
- 74
- 99
Annual cashflow statement for GwangjuShinsegae Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 45,093 | 47,669 | 43,160 | 52,393 | 56,947 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,069 | 9,103 | 5,093 | 7,136 | 8,205 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,283 | 530 | -19,313 | -3,563 | -19,934 |
| 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 | 53,869 | 74,341 | 50,700 | 77,532 | 68,462 |
| Capital Expenditures | -5,201 | -29,569 | -4,867 | -4,678 | -19,806 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,542 | -25,813 | -14,468 | 16,989 | -11,807 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -659 | -55,381 | -19,335 | 12,311 | -31,613 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,600 | -6,455 | -5,689 | -5,670 | -14,053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45,610 | 12,505 | 25,676 | 84,173 | 22,795 |