002020 — Kolon Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩219bn
- KR₩3tn
- KR₩6tn
- 20
- 75
- 54
- 48
Annual cashflow statement for Kolon, 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 | -9,473 | 166,608 | 170,395 | 166,893 | 15,387 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 205,126 | 72,182 | 129,503 | 126,645 | 108,249 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106,866 | 18,313 | -148,861 | -127,854 | -313,675 |
| 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 | 167,278 | 333,113 | 223,933 | 239,093 | -106,501 |
| Capital Expenditures | -38,672 | -27,051 | -24,839 | -49,672 | -72,766 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 259 | -37,749 | -166,309 | -251,738 | -137,597 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -38,413 | -64,800 | -191,147 | -301,410 | -210,363 |
| Financing Cash Flow Items | -3,143 | -2,879 | -2,176 | 161 | 498 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89,788 | -283,189 | -6,058 | 205,302 | 358,842 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38,727 | -20,188 | 27,761 | 126,832 | 43,593 |