225430 — KMPharmaceutical Co Cashflow Statement
0.000.00%
- KR₩25bn
- KR₩37bn
- KR₩18bn
Annual cashflow statement for KMPharmaceutical 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 | -902 | 471 | -220 | -3,925 | -1,320 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 602 | 258 | 1,365 | 3,103 | 598 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,107 | -907 | -248 | -645 | 884 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -701 | 909 | 2,267 | -93.3 | 1,446 |
Capital Expenditures | -16,323 | -3,737 | -2,365 | -10 | -113 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,524 | 807 | -5,693 | -5,081 | -5.89 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,799 | -2,930 | -8,058 | -5,091 | -119 |
Financing Cash Flow Items | 8.15 | 185 | 10 | -86 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,516 | 7,048 | 2,195 | 3,501 | -821 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,983 | 5,027 | -3,596 | -1,684 | 506 |