089150 — Korea Computer Terminal Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩54bn
- KR₩16bn
Annual cashflow statement for Korea Computer Terminal, 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 909 | 575 | 193 | 771 | 1,399 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 748 | 737 | 1,152 | 686 | 1,165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,613 | -579 | -2,329 | 683 | -1,197 |
| 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 | 450 | 1,121 | -629 | 2,481 | 1,832 |
| Capital Expenditures | -2.65 | -2.27 | -19.2 | -27.4 | -187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.1 | 1,486 | -961 | -152 | -267 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.5 | 1,484 | -981 | -180 | -454 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,295 | -1,262 | -587 | -1,791 | -1,299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,821 | 1,343 | -2,197 | 511 | 79.3 |