- KR₩7tn
- -KR₩1tn
- KR₩8tn
- 37
- 91
- 45
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -589,836 | 123,966 | 5,337,151 | 10,085,439 | 968,692 |
Depreciation | |||||
Non-Cash Items | 281,281 | 912,814 | 2,074,201 | -193,567 | -448,988 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 202,908 | -214,431 | -560,674 | 587,575 | 587,126 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 399,331 | 1,408,546 | 7,505,033 | 11,318,868 | 1,979,706 |
Capital Expenditures | -1,101,945 | -1,851,197 | -1,711,142 | -452,056 | -2,042,767 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 224,748 | -182,953 | -4,603,268 | -4,365,645 | 555,679 |
Acquisition of Business | |||||
Sale of Business | |||||
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 | -877,197 | -2,034,150 | -6,314,410 | -4,817,701 | -1,487,088 |
Financing Cash Flow Items | 885,795 | 656,900 | -103,510 | -40,569 | -71,762 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 572,850 | 1,155,460 | -718,212 | -3,601,353 | -2,237,979 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 82,191 | 495,608 | 584,252 | 3,255,209 | -1,730,359 |