025000 — Kpx Chemical Co Cashflow Statement
0.000.00%
- KR₩231bn
- KR₩122bn
- KR₩911bn
- 85
- 99
- 83
- 100
Annual cashflow statement for Kpx Chemical 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 | 42,158 | 64,416 | 49,248 | 29,568 | 65,778 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,098 | 2,589 | 823 | 25,667 | -5,945 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,784 | 22,997 | -56,074 | 1,603 | 4,227 |
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 | 65,507 | 106,653 | 11,956 | 78,348 | 90,084 |
Capital Expenditures | -23,396 | -18,654 | -48,080 | -53,748 | -29,421 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19,156 | -33,941 | -15,948 | 18,445 | -19,004 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42,552 | -52,595 | -64,028 | -35,303 | -48,425 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29,458 | -10,859 | 61,397 | -38,193 | -17,342 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,126 | 42,327 | 11,020 | 4,326 | 24,109 |