024880 — KPF Cashflow Statement
0.000.00%
- KR₩108bn
- KR₩372bn
- KR₩810bn
- 68
- 96
- 39
- 81
Annual cashflow statement for KPF, 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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,613 | -5,862 | -8,613 | 18,533 | 22,185 |
Depreciation | |||||
Non-Cash Items | 15,953 | 16,999 | 24,134 | 34,750 | 36,916 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,401 | -2,226 | -45,437 | -55,641 | -1,987 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35,477 | 22,394 | -13,437 | 16,168 | 73,438 |
Capital Expenditures | -11,147 | -4,021 | -4,458 | -15,863 | -25,154 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,715 | -1,282 | -26,551 | 23,201 | -18,685 |
Acquisition of Business | |||||
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 | -12,861 | -5,303 | -31,009 | 7,338 | -43,840 |
Financing Cash Flow Items | -230 | — | 69.4 | -765 | -178 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,566 | -11,575 | 37,745 | -2,650 | -46,594 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19,214 | 4,991 | -5,169 | 20,786 | -17,009 |