052400 — Kona I Co Cashflow Statement
0.000.00%
- KR₩203bn
- KR₩104bn
- KR₩280bn
- 67
- 84
- 41
- 74
Annual cashflow statement for Kona I 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: | ARS/A | 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 | -9,657 | 19,027 | 52,542 | 34,296 | 28,878 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12,639 | 2,175 | -4,839 | 15,087 | 8,479 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 143,248 | 393,068 | 297,813 | -741,625 | -26,732 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 154,109 | 419,729 | 350,422 | -684,680 | 19,984 |
Capital Expenditures | -5,868 | -5,953 | -13,423 | -14,864 | -35,068 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13,552 | -46,135 | 38,453 | 727 | -5,555 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,684 | -52,087 | 25,031 | -14,137 | -40,624 |
Financing Cash Flow Items | 93.8 | 295 | -1,010 | — | -57 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,721 | -7,604 | -24,991 | -30,224 | 14,957 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 157,026 | 359,387 | 350,967 | -729,474 | -5,507 |