025770 — Korea Information & Communications Co Cashflow Statement
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Last trade - 00:00- KR₩302bn
- KR₩116bn
- KR₩725bn
- 86
- 89
- 14
- 72
Annual cashflow statement for Korea Information & Communications 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,527 | 10,638 | 10,696 | 21,694 | 30,056 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,984 | 11,876 | 16,227 | 9,158 | 7,182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,425 | -28,505 | 34,850 | -43,233 | -20,238 |
| 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 | 56,283 | 5,122 | 67,794 | -5,731 | 27,702 |
| Capital Expenditures | -4,338 | -2,839 | -4,073 | -10,364 | -7,445 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,843 | 88,516 | -91 | -8,382 | -10,444 |
| 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 | -23,181 | 85,677 | -4,164 | -18,746 | -17,890 |
| Financing Cash Flow Items | 36 | 50 | 2,000 | 2,070 | -556 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,210 | -10,586 | -1,831 | -4,699 | -7,854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21,877 | 80,161 | 61,819 | -29,177 | 1,929 |