058860 — Ktis Cashflow Statement

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Last trade - 00:00

IndustrialsAdventurousMicro CapContrarian

Annual cashflow statement for Ktis, 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	12,652	9,955	32,752	19,863	17,578
Depreciation
Amortisation
Non-Cash Items	15,419	15,651	-1,681	16,631	19,636
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,858	-23,089	-3,559	-48,039	-21,792
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,632	22,366	49,011	13,313	50,595
Capital Expenditures	-4,479	-2,329	-94,959	-21,160	-16,505
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,475	6,724	67,816	31,468	-536
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-20,954	4,394	-27,143	10,309	-17,041
Financing Cash Flow Items	—	—	99.2	298	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,747	-23,680	-23,126	-29,199	-33,170
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,058	3,081	-1,258	-5,577	384