000970 — Korea Castiron Pipe Ind Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩144bn
- KR₩65bn
- KR₩456bn
- 77
- 96
- 72
- 97
Annual cashflow statement for Korea Castiron Pipe Ind Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 March 31st | 2020 March 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 | 7,221 | 14,017 | 65,899 | 12,068 | 17,420 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,237 | 6,369 | -14,845 | 4,691 | 5,467 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,319 | -25,118 | -30,086 | 9,452 | -5,802 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,115 | 7,647 | 29,724 | 33,437 | 25,428 |
| Capital Expenditures | -10,404 | -3,123 | -5,268 | -4,049 | -4,488 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,900 | 7,400 | 2,278 | -2,852 | -10,769 |
| 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 | -13,304 | 4,277 | -2,990 | -6,901 | -15,257 |
| Financing Cash Flow Items | — | — | 36.9 | -44.9 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,031 | -16,230 | -7,167 | -10,676 | -10,591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,323 | -4,366 | 19,608 | 15,396 | -510 |