042040 — KPM Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩55bn
- KR₩67bn
- KR₩46bn
Annual cashflow statement for KPM Tech 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 | -35,339 | -9,853 | -41,916 | -12,052 | -8,941 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25,737 | 2,173 | 36,688 | 12,053 | -2,267 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,083 | -4,521 | 4,268 | -4,151 | 2,249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23,025 | -11,020 | 213 | -2,811 | -6,836 |
| Capital Expenditures | -1,855 | -3,264 | -534 | -46.4 | -3,332 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,947 | -3,324 | 9,693 | 4,743 | -4,205 |
| 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 | 15,092 | -6,588 | 9,158 | 4,696 | -7,537 |
| Financing Cash Flow Items | 38 | -48 | -125 | 821 | -316 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 569 | 8,166 | -621 | 7,747 | 2,390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,365 | -9,440 | 8,615 | 9,559 | -12,006 |