046440 — KG Mobilians Co Cashflow Statement
0.000.00%
- KR₩187bn
- KR₩197bn
- KR₩280bn
- 60
- 95
- 38
- 76
Annual cashflow statement for KG Mobilians 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17,606 | 22,473 | 29,379 | 26,881 | 41,336 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28,580 | 27,551 | 22,159 | 16,189 | -140 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20,633 | -31,674 | 20,550 | -61,741 | -112,685 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 77,860 | 38,627 | 83,141 | -9,249 | -62,487 |
Capital Expenditures | -5,604 | -9,858 | -7,097 | -3,260 | -4,188 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 25,079 | 21,960 | -10,988 | -2,361 | 15,775 |
Acquisition of Business | |||||
Sale 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 | 19,475 | 12,102 | -18,084 | -5,621 | 11,587 |
Financing Cash Flow Items | -6,761 | -1,867 | 59.7 | — | -905 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52,536 | -90,396 | -29,449 | -29,140 | 19,263 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44,799 | -39,666 | 35,608 | -44,010 | -31,637 |