039740 — Korea Information Engineering Services Co Cashflow Statement
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Last trade - 00:00- KR₩23bn
- KR₩34bn
- KR₩116bn
Annual cashflow statement for Korea Information Engineering Services 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 | 1,717 | -4,327 | 4,884 | 3,755 | 2,267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -216 | 3,732 | -1,884 | -1,493 | -1,464 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,781 | -602 | -713 | -3,352 | -1,857 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.3 | -141 | 3,113 | 105 | 441 |
| Capital Expenditures | -484 | -453 | -345 | -1,038 | -368 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 615 | 285 | 67.9 | -2,313 | -296 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 131 | -168 | -277 | -3,351 | -663 |
| Financing Cash Flow Items | — | -89 | 0 | 0 | 178 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -808 | 1,220 | -896 | 2,882 | -968 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -590 | 777 | 1,946 | -365 | -1,190 |