058850 — KTCS Cashflow Statement
0.000.00%
- KR₩124bn
- KR₩104bn
- KR₩1tn
- 86
- 96
- 10
- 74
Annual cashflow statement for KTCS, 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,530 | 11,323 | 19,034 | 18,103 | 15,804 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20,283 | 23,778 | 16,230 | 19,291 | 12,116 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,859 | -3,812 | -47,514 | -34,664 | 6,922 |
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 | 25,008 | 50,440 | 6,105 | 20,548 | 55,146 |
Capital Expenditures | -5,811 | -5,094 | -4,450 | -9,628 | -3,744 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,428 | -3,593 | 3,411 | 22,751 | -2,157 |
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 | -15,239 | -8,688 | -1,039 | 13,123 | -5,901 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,127 | -19,156 | -16,622 | -35,740 | -26,948 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,358 | 22,597 | -11,556 | -2,069 | 22,296 |