006200 — KEC Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩39bn
- KR₩224bn
- KR₩267bn
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 | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -23,794 | -34,800 | 29,178 | 31,243 | -28,809 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22,791 | 39,779 | 10,401 | 8,365 | 13,906 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10,672 | 3,003 | -15,918 | -49,487 | 8,998 |
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 | 21,998 | 18,284 | 34,548 | 4,010 | 10,846 |
Capital Expenditures | -11,563 | -6,464 | -16,894 | -44,038 | -10,767 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7,273 | -20,023 | -17,156 | 37,926 | -58,884 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,835 | -26,487 | -34,050 | -6,112 | -69,651 |
Financing Cash Flow Items | — | — | — | — | -532 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,882 | 23,001 | -8,775 | -18,346 | 65,003 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,505 | 14,828 | -7,187 | -21,086 | 6,217 |