029960 — Koentec Co Cashflow Statement
0.000.00%
- KR₩348bn
- KR₩302bn
- KR₩79bn
- 76
- 66
- 76
- 89
Annual cashflow statement for Koentec 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 | 24,127 | 25,539 | 29,650 | 39,585 | 34,748 |
Depreciation | |||||
Non-Cash Items | 5,450 | 8,113 | 6,328 | 9,308 | 793 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,527 | -9,100 | -7,183 | -7,196 | -10,721 |
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 | 34,255 | 33,786 | 37,183 | 49,406 | 34,086 |
Capital Expenditures | -7,910 | -20,567 | -18,607 | -13,794 | -36,825 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -60,992 | -12,013 | 78,955 | -17,603 | -15,739 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -68,902 | -32,580 | 60,348 | -31,397 | -52,564 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23,381 | -30,827 | -29,328 | -28,851 | -15,147 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58,028 | -29,620 | 68,203 | -10,842 | -33,624 |