053260 — Keum Kang Steel Co Cashflow Statement
0.000.00%
- KR₩82bn
- KR₩16bn
- KR₩225bn
- 54
- 66
- 13
- 37
Annual cashflow statement for Keum Kang Steel 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 | 4,389 | 2,846 | 10,195 | 5,397 | 4,517 |
Depreciation | |||||
Non-Cash Items | -484 | 980 | 976 | 3,043 | 1,919 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 96.1 | -1,815 | 1,440 | -5,228 | -18,216 |
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 | 4,950 | 3,105 | 13,630 | 4,302 | -10,660 |
Capital Expenditures | -424 | -1,391 | -356 | -696 | -314 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,177 | 3,644 | 7,525 | -6,989 | 1,902 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,753 | 2,252 | 7,170 | -7,685 | 1,588 |
Financing Cash Flow Items | — | — | -10 | -514 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,218 | -2,526 | -1,690 | -1,111 | -1,236 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,431 | 2,704 | 19,471 | -4,557 | -10,485 |