035600 — KGInicis Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩295bn
- KR₩706bn
- KR₩1tn
- 54
- 97
- 31
- 68
Annual cashflow statement for KGInicis 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 | 60,026 | 52,980 | 62,090 | 70,373 | 97,103 |
| Depreciation | |||||
| Non-Cash Items | 39,236 | 50,173 | 47,880 | 40,445 | 15,276 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79,800 | -13,095 | -19,929 | -101,973 | -159,002 |
| 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 | 225,743 | 126,903 | 134,933 | 54,009 | -2,214 |
| Capital Expenditures | -20,748 | -15,018 | -15,446 | -12,401 | -24,415 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40,248 | -160,943 | -11,821 | -66,870 | -107,615 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60,996 | -175,960 | -27,267 | -79,271 | -132,030 |
| Financing Cash Flow Items | -1,802 | 10,873 | 4,862 | 85.2 | -16,975 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75,998 | 91.5 | -41,038 | -67,641 | 51,185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88,752 | -48,982 | 66,637 | -92,960 | -83,111 |