044180 — KD Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩14bn
- KR₩143bn
- KR₩179bn
R2019 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 | 9,251 | -5,680 | -14,565 | -2,858 | -3,768 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7,919 | -4,298 | 4,823 | 1,961 | 15,907 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,059 | -19,632 | -22,612 | -42,236 | -28,819 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,572 | -28,560 | -30,992 | -42,077 | -15,622 |
Capital Expenditures | -29,714 | -9,639 | -687 | -1,803 | -612 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -19.9 | -11,686 | -16,365 | -15,418 | 30,936 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29,734 | -21,325 | -17,052 | -17,221 | 30,324 |
Financing Cash Flow Items | 11,307 | 16,182 | -231 | 1,877 | 399 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 31,754 | 47,612 | 46,378 | 62,371 | -18,399 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -552 | -2,273 | -1,647 | 3,073 | -3,697 |