- KR₩43bn
- KR₩48bn
- KR₩128bn
- 43
- 52
- 36
- 37
Annual cashflow statement for KM, 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 | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,395 | 32,664 | 7,420 | 7,690 | -3,658 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,432 | 11,280 | 3,406 | 653 | -5,028 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,869 | -19,453 | -18,709 | -2,773 | 5,714 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,791 | 29,410 | -2,276 | 12,200 | 3,691 |
| Capital Expenditures | -11,399 | -13,880 | -19,707 | -8,424 | -7,466 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 704 | -11,386 | 13,214 | -472 | 3,065 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,695 | -25,267 | -6,493 | -8,896 | -4,401 |
| Financing Cash Flow Items | 438 | 938 | 345 | 161 | 190 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,890 | -1,499 | 4,909 | -570 | -4,099 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,892 | 2,366 | -1,889 | 3,024 | -5,258 |