198440 — Kangdong C&L Co Cashflow Statement
0.000.00%
- KR₩117bn
- KR₩117bn
- KR₩51bn
Annual cashflow statement for Kangdong C&L 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: | 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 | 3,396 | 4,445 | 4,639 | -7,761 | -15,840 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,406 | 1,611 | 532 | 656 | -638 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,544 | -481 | 5,999 | -8,307 | 16,555 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,862 | 7,963 | 13,353 | -13,165 | 2,620 |
Capital Expenditures | -5,000 | -2,932 | -4,126 | -9,444 | -15,138 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8,351 | 11,377 | -14,074 | 24,423 | 12,668 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3,351 | 8,445 | -18,200 | 14,979 | -2,471 |
Financing Cash Flow Items | 400 | — | 0 | -370 | -355 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,731 | -12,602 | -538 | -912 | 4,591 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,483 | 3,806 | -5,385 | 902 | 4,740 |