053080 — K Ensol Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapContrarian

Annual cashflow statement for K Ensol Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	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	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,051	19,852	13,601	21,297	15,434
Depreciation
Amortisation
Non-Cash Items	2,743	3,669	3,198	1,625	3,713
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,948	-12,593	-39,802	11,608	-34,360
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	9,186	15,381	-17,760	40,224	-9,363
Capital Expenditures	-6,394	-12,032	-5,263	-7,146	-7,671
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,025	-11,975	3,220	7,869	-20,034
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-12,420	-24,007	-2,043	722	-27,704
Financing Cash Flow Items	-956	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,423	15,433	3,696	9,914	39,981
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,181	6,531	-15,637	50,431	3,107