035080 — Gradiant Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩114bn
- KR₩281bn
- KR₩3tn
Annual cashflow statement for Gradiant, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,593 | 338,864 | -6,023 | -25,955 | -24,706 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24,081 | -344,520 | 12,259 | 22,846 | 19,934 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,897 | -16,508 | 22,274 | -73,329 | -30,004 |
| 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 | 40,022 | 19,831 | 72,657 | -30,351 | 12,871 |
| Capital Expenditures | -20,493 | -31,468 | -79,020 | -15,628 | -23,308 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30,039 | 167,079 | 27,731 | 55,113 | 31,945 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50,532 | 135,610 | -51,289 | 39,485 | 8,637 |
| Financing Cash Flow Items | -18.4 | -2 | -43.7 | -107 | -2,963 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,870 | -51,718 | 36,741 | -41,536 | -61,284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32,652 | 104,020 | 58,059 | -30,641 | -39,967 |