(473950.KQ)

2015.0

(-0.49%)

Annual Cash Flows

(In KRW)
Breakdown 2023
Operating Cash Flow -4.14 Million
Net Income -7.41 Million
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital 330 Thousand
Other non-cash items 4.89 Million
Investing Cash Flow -
Investments in PPE -
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 1.99 Billion
Debt repayment -1.58 Billion
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 416.71 Million
Other Financing Activities -
Accounts receivables -
Accounts payables -
Inventory -
Other working capital 330 Thousand
Cash at beginning of period -
Cash at end of period 1.99 Billion
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash 1.99 Billion
Free Cash Flow -4.14 Million

Cash Flow Charts