060720 — KH Vatec Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩276bn
- KR₩249bn
- KR₩364bn
- 47
- 81
- 39
- 58
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 | -11,583 | -13,807 | 33,108 | 25,011 | 30,935 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21,116 | 19,611 | -407 | 11,404 | -4,941 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,486 | -10,904 | 27,752 | -15,870 | -5,868 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,838 | 10,051 | 75,374 | 38,921 | 37,274 |
Capital Expenditures | -42,588 | -31,816 | -16,353 | -13,531 | -70,925 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,338 | 12,769 | -16,644 | -18,130 | 57,422 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37,249 | -19,047 | -32,998 | -31,660 | -13,503 |
Financing Cash Flow Items | -13.7 | -34.1 | 42.1 | -29.3 | -38.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,995 | 27,116 | 4,872 | -43,537 | -27,693 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20,041 | 16,468 | 49,867 | -32,688 | 506 |