365900 — VC Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩35bn
- KR₩66bn
- KR₩37bn
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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,153 | 4,275 | 7,045 | 1,274 | -12,639 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,799 | 3,474 | 2,662 | 1,227 | 3,871 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,268 | -243 | -8,801 | -13,662 | 1,671 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,822 | 8,865 | 2,652 | -8,017 | -2,795 |
Capital Expenditures | -786 | -4,535 | -24,319 | -7,352 | -1,645 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 329 | -1,307 | 5,232 | -14,680 | 968 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -457 | -5,842 | -19,088 | -22,032 | -677 |
Financing Cash Flow Items | -662 | 2,397 | 94.6 | -353 | -140 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,508 | 1,458 | 13,494 | 30,148 | 878 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -122 | 4,416 | -2,904 | 59.4 | -2,552 |