092230 — KPX Holdings Co Cashflow Statement
0.000.00%
- KR₩226bn
- KR₩486bn
- KR₩1tn
- 45
- 99
- 49
- 76
Annual cashflow statement for KPX Holdings 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 | 75,765 | 194,061 | 82,325 | 37,511 | 137,402 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5,377 | -113,511 | -18,351 | 32,145 | -66,211 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,192 | -20,860 | -117,958 | -1,877 | -16,187 |
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 | 90,483 | 89,607 | -23,809 | 102,615 | 96,432 |
Capital Expenditures | -52,412 | -36,222 | -66,610 | -97,027 | -69,568 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,148 | 70,150 | 54,378 | 60,345 | 42,742 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -53,560 | 33,928 | -12,232 | -36,682 | -26,827 |
Financing Cash Flow Items | -10,781 | -738 | -18,046 | -25,860 | -22,821 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31,486 | -12,396 | 22,918 | -48,667 | -41,848 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,768 | 109,251 | -10,445 | 17,191 | 27,957 |