GIIR Inc. (035000.KS)

KRW 7190.0

(1.41%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 58.22 Billion 15.74 Billion -6.34 Billion 11.02 Billion 19.81 Billion -42.04 Billion
Net Income 16.2 Billion 17.46 Billion 17.3 Billion 9.03 Billion 15.25 Billion 15.27 Billion
Depreciation & Amortization 10.37 Billion 11.61 Billion 9.21 Billion 8.25 Billion 8.04 Billion 3.31 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 27.23 Billion -15.31 Billion -35.74 Billion -24.6 Billion -7 Billion -72.61 Billion
Other non-cash items 4.41 Billion 1.98 Billion 2.88 Billion 18.33 Billion 3.51 Billion 11.97 Billion
Investing Cash Flow 10.68 Billion -3.41 Billion 538.21 Million 12.04 Billion 11.78 Billion 1.69 Billion
Investments in PPE -2.83 Billion -6.43 Billion -3.79 Billion -3.55 Billion -4.41 Billion -2.83 Billion
Acquisitions 552.05 Million 137.66 Million -2.31 Billion -1.48 Billion -1.43 Billion 271.82 Million
Investment purchases -58.47 Billion -51.15 Billion -28.69 Billion -115.56 Billion -69.51 Billion -94.93 Billion
Sales/Maturities of investments 71.38 Billion 52.57 Billion 33.92 Billion 129.69 Billion 84.34 Billion 97.83 Billion
Other Investing Activities 70.27 Million 1.47 Billion 1.42 Billion 2.94 Billion 2.8 Billion 1.35 Billion
Financing Cash Flow -27.34 Billion -9.12 Billion -1.88 Billion -9.19 Billion -16.37 Billion 1.16 Billion
Debt repayment -13.56 Billion -1.2 Billion -2.25 Billion -10 Million -7.47 Billion -1.82 Billion
Dividends payments -6.48 Billion -5.67 Billion -4.86 Billion -4.86 Billion -4.05 Billion -4.05 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.29 Billion -2.24 Billion 5.22 Billion -4.31 Billion -4.85 Billion 7.04 Billion
Accounts receivables 19.64 Billion 11.79 Billion -28.01 Billion -21.9 Billion 65.26 Billion 23.04 Billion
Accounts payables 14.44 Billion -13.17 Billion -10.86 Billion 8.71 Billion -58.09 Billion -49.51 Billion
Inventory - 8.00 -4.00 -3.00 -3.00 -
Other working capital -6.86 Billion -13.92 Billion 3.13 Billion -11.4 Billion -14.18 Billion -46.14 Billion
Cash at beginning of period 67.25 Billion 61.13 Billion 68.03 Billion 55.28 Billion 39.62 Billion 78.78 Billion
Cash at end of period 108.67 Billion 64.88 Billion 61.13 Billion 68.03 Billion 55.28 Billion 39.62 Billion
Capital Expenditure -2.83 Billion -6.43 Billion -3.79 Billion -3.55 Billion -4.41 Billion -2.83 Billion
Effect of forex changes on cash 113.56 Million 544.52 Million 784.09 Million -1.12 Billion 434.62 Million 27.54 Million
Net cash flow / Change in cash 41.42 Billion 3.74 Billion -6.9 Billion 12.75 Billion 15.65 Billion -39.15 Billion
Free Cash Flow 55.38 Billion 9.3 Billion -10.13 Billion 7.47 Billion 15.39 Billion -44.87 Billion

Cash Flow Charts