023350 — Korea Engineering Consultants Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩56bn
- KR₩19bn
- KR₩377bn
- 44
- 95
- 13
- 49
Annual cashflow statement for Korea Engineering Consultants, 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 | -3,556 | 6,471 | 11,038 | 3,799 | 13,342 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,426 | 4,872 | 4,824 | 11,757 | 773 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,700 | 20,504 | -3,389 | -21,804 | 3,033 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,161 | 33,984 | 14,840 | -3,718 | 19,943 |
| Capital Expenditures | -521 | -1,059 | -1,798 | -388 | -964 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 925 | -4,154 | -1,339 | -7,298 | 3,300 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 405 | -5,212 | -3,137 | -7,686 | 2,335 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,677 | -10,825 | -11,213 | -6,321 | -5,379 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,889 | 17,947 | 514 | -17,739 | 16,875 |