- KR₩825bn
- KR₩969bn
- KR₩307bn
- 55
- 26
- 88
- 60
Annual cashflow statement for KoMiCo, 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 | 22,816 | 23,314 | 47,150 | 41,967 | 45,511 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,165 | 21,877 | 15,690 | 15,643 | -6,328 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,794 | -12,556 | -18,934 | -7,202 | -12,003 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 38,892 | 52,097 | 65,334 | 78,653 | 65,166 |
Capital Expenditures | -58,992 | -27,876 | -55,798 | -29,040 | -33,611 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,960 | 10,039 | -1,805 | -27,854 | -71,682 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -79,953 | -17,837 | -57,603 | -56,895 | -105,293 |
Financing Cash Flow Items | -4 | — | — | -568 | 32.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20,289 | -12,672 | -4,973 | -49,817 | 106,484 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19,371 | 19,490 | 8,413 | -26,695 | 66,722 |