- KR₩159bn
- KR₩187bn
- KR₩62bn
- 53
- 41
- 61
- 52
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,442 | -4,971 | 5,523 | 9,954 | 10,761 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,039 | 9,311 | 1,036 | 6,833 | 4,476 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,421 | -1,620 | 2,894 | -9,580 | -7,235 |
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 | 3,816 | 4,880 | 11,586 | 10,551 | 12,794 |
Capital Expenditures | -4,250 | -4,697 | -25,805 | -9,366 | -5,304 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,741 | -9,034 | -1,042 | 102 | -3,036 |
Acquisition 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 | -5,992 | -13,731 | -26,847 | -9,264 | -8,340 |
Financing Cash Flow Items | -530 | -40 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,485 | 12,120 | 15,459 | 3,801 | 26.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,269 | 3,038 | 351 | 4,190 | 5,016 |