- KR₩476bn
- KR₩400bn
- KR₩58bn
- 93
- 27
- 55
- 64
Annual cashflow statement for Viol Co, 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 | -1,811 | 4,437 | 11,473 | 21,561 | 32,641 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 951 | 1,407 | 1,111 | 4,891 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,371 | 1,862 | -2,610 | -4,529 | -7,626 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,098 | 7,967 | 11,229 | 19,238 | 31,176 |
| Capital Expenditures | -1,493 | -1,841 | -530 | -1,608 | -1,367 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,862 | -1,215 | -8,069 | -1,749 | -16,799 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,354 | -3,056 | -8,599 | -3,357 | -18,166 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -553 | -458 | 963 | -2,589 | -1,502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,942 | 4,625 | 4,102 | 13,203 | 11,600 |