221980 — KD Chem Co Cashflow Statement
0.000.00%
- KR₩50bn
- KR₩29bn
- KR₩59bn
- 68
- 86
- 37
- 74
Annual cashflow statement for KD Chem 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 | 9,251 | 8,680 | 9,893 | 8,162 | 5,635 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,051 | -2,192 | -3,453 | -1,418 | 614 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 539 | 1,846 | -5,904 | -4,281 | -453 |
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 | 8,471 | 9,157 | 1,205 | 3,087 | 6,425 |
Capital Expenditures | -710 | -60.6 | -188 | -1,777 | -839 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,396 | -19,544 | 12,048 | 10,884 | -3,384 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,106 | -19,605 | 11,859 | 9,107 | -4,223 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,557 | 7,026 | -1,198 | 7,534 | -2,571 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,209 | -3,468 | 11,892 | 19,660 | -407 |