054040 — Korea Computer Cashflow Statement
0.000.00%
- KR₩74bn
- KR₩39bn
- KR₩372bn
- 76
- 97
- 35
- 84
Annual cashflow statement for Korea Computer, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,251 | 8,982 | 16,306 | 19,610 | 24,523 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,972 | 1,744 | 1,864 | 92.2 | 1,195 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11,215 | -11,952 | -4,659 | -15,636 | -3,874 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,318 | 4,145 | 19,561 | 9,644 | 27,986 |
Capital Expenditures | -2,713 | -3,514 | -3,361 | -11,116 | -9,417 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,105 | 22,893 | -14,116 | 7,112 | 9,495 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,819 | 19,379 | -17,476 | -4,004 | 77.7 |
Financing Cash Flow Items | 137 | — | -600 | 63 | -95.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,023 | -6,688 | -22,429 | -6,560 | -7,363 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,549 | 16,566 | -19,869 | -1,339 | 20,355 |