- KR₩170bn
- KR₩178bn
- KR₩82bn
- 48
- 40
- 50
- 41
Annual cashflow statement for KSP 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 | 1,641 | 1,245 | 2,259 | 3,964 | 12,769 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 445 | 1,067 | 699 | 696 | -492 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,907 | 2,435 | -2,660 | -10,956 | -10,803 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -2,031 | 5,658 | 1,211 | -5,413 | 2,471 |
| Capital Expenditures | -591 | -908 | -635 | -521 | -1,959 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,621 | -149 | -165 | 148 | 193 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,030 | -1,057 | -800 | -373 | -1,766 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,484 | -75.9 | -76.8 | 921 | 4,925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,468 | 4,219 | 341 | -4,865 | 5,544 |