137400 — People & Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩912bn
- KR₩1tn
- KR₩545bn
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 | -3,523 | 43,732 | 70,866 | 72,459 | 83,105 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17,063 | 4,218 | 1,454 | 17,436 | 11,255 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,589 | -24,287 | -34,069 | -58,267 | -139,898 |
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 | 4,433 | 27,033 | 41,926 | 35,208 | -39,930 |
Capital Expenditures | -33,454 | -12,247 | -24,879 | -57,812 | -125,746 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,450 | 2,796 | 404 | -9,936 | -10,800 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -39,904 | -9,451 | -24,475 | -67,748 | -136,546 |
Financing Cash Flow Items | -120 | -136 | -96.3 | -152 | 3,138 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32,686 | -6,966 | -1,989 | 18,775 | 184,967 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,686 | 10,460 | 16,175 | -14,630 | 8,401 |