291230 — NP Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩117bn
- KR₩128bn
- KR₩35bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 165 | 71.4 | -10,813 | -1,323 | -2,977 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -191 | -135 | 13,547 | 959 | -1.87 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 239 | 194 | 6,849 | -2,050 | 1,182 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 212 | 130 | 9,583 | -332 | 438 |
Capital Expenditures | — | — | -5,816 | -1,491 | -566 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -226 | 1,600 | 4,574 | -318 | 72.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -226 | 1,600 | -1,242 | -1,809 | -494 |
Financing Cash Flow Items | — | — | 2,593 | -2,500 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | -31.7 | -3,792 | 1,734 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.9 | 1,730 | 8,305 | -5,763 | 1,707 |