035460 — Kisan Telecom Co Cashflow Statement
0.000.00%
- KR₩31bn
- KR₩49bn
- KR₩74bn
Annual cashflow statement for Kisan Telecom 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,620 | 104 | -1,275 | 3,642 | 3,944 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,031 | 1,911 | 1,383 | 1,918 | 2,014 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,098 | -1,340 | -264 | -10,632 | -6,721 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,214 | 2,413 | 1,309 | -3,773 | 538 |
Capital Expenditures | -6,952 | -484 | -661 | -763 | -2,229 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8,160 | -46 | -1,803 | -3,111 | -3,677 |
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 | 1,208 | -530 | -2,464 | -3,874 | -5,906 |
Financing Cash Flow Items | -43.2 | -11.1 | -73.7 | — | 14.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,713 | 4.54 | 1,615 | -1,423 | 8,003 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,711 | 1,793 | 525 | -9,140 | 2,628 |