137400 — People & Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩978bn
- KR₩1tn
- KR₩1tn
- 20
- 52
- 84
- 52
Annual cashflow statement for People & Technology, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 43,732 | 70,866 | 72,459 | 83,105 | 184,702 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,218 | 1,454 | 17,436 | 11,255 | 4,377 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,287 | -34,069 | -58,267 | -139,898 | -159,058 |
| 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 | 27,033 | 41,926 | 35,208 | -39,930 | 39,716 |
| Capital Expenditures | -12,247 | -24,879 | -57,812 | -125,746 | -73,496 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,796 | 404 | -9,936 | -10,800 | 5,730 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,451 | -24,475 | -67,748 | -136,546 | -67,766 |
| Financing Cash Flow Items | -136 | -96.3 | -152 | 3,138 | -309 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,966 | -1,989 | 18,775 | 184,967 | 37,741 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,460 | 16,175 | -14,630 | 8,401 | 10,686 |