007810 — Korea Circuit Co Cashflow Statement
0.000.00%
- KR₩440bn
- KR₩816bn
- KR₩1tn
- 17
- 50
- 43
- 25
Annual cashflow statement for Korea Circuit 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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,125 | -11,776 | 72,196 | 85,751 | -28,266 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17,418 | 26,893 | 31,805 | 63,233 | 22,727 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,482 | 34,954 | -73,342 | -50,384 | -35,825 |
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 | 47,211 | 78,478 | 66,837 | 152,599 | 53,041 |
Capital Expenditures | -2,944 | -26,292 | -50,441 | -253,730 | -78,126 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17,747 | -29,460 | -28,593 | -39,854 | 13,179 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,691 | -55,752 | -79,034 | -293,584 | -64,947 |
Financing Cash Flow Items | -23.8 | 37.4 | -35.1 | 54.9 | 280 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31,859 | 44,516 | -6,166 | 141,229 | 31,667 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,342 | 66,823 | -18,011 | -955 | 18,959 |