- KR₩23bn
- KR₩3bn
- KR₩12bn
- 75
- 63
- 19
- 53
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,123 | -1,474 | 1,650 | 1,897 | 1,717 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -241 | 1,341 | 156 | 224 | 212 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 728 | 1,545 | 739 | 1,448 | -1,574 |
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 | 2,467 | 2,074 | 3,050 | 3,962 | 829 |
Capital Expenditures | -133 | -241 | -155 | -393 | -97.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28 | 758 | 0 | -5,228 | -1,451 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -161 | 517 | -155 | -5,621 | -1,548 |
Financing Cash Flow Items | 7.7 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,149 | 164 | 75.9 | -213 | -2,833 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,157 | 2,750 | 2,973 | -1,874 | -3,553 |