043650 — Kook Soon Dang Co Cashflow Statement

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Last trade - 00:00

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Annual cashflow statement for Kook Soon Dang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2019 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-254	18,662	21,549	-4,569	-3,876
Depreciation
Amortisation
Non-Cash Items	-3,749	-10,912	-11,520	14,828	9,644
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,331	2,828	-7,071	-9,011	-7,063
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	-5,056	13,752	5,759	3,804	1,388
Capital Expenditures	-1,178	-135	-952	-1,694	-3,829
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22,852	-355	-5,025	9,689	-2,455
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	21,674	-490	-5,978	7,995	-6,285
Financing Cash Flow Items	58.2	100	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,043	-6,375	-3,414	-4,828	-4,076
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,086	5,843	-2,401	7,556	-8,844