005320 — Kukdong Cashflow Statement
0.000.00%
- KR₩33bn
- KR₩56bn
- KR₩224bn
Annual cashflow statement for Kukdong, 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 | -3,971 | 15,897 | -7,949 | 1,390 | -8,506 |
Depreciation | |||||
Non-Cash Items | 14,457 | 17,115 | 6,607 | 12,765 | 6,026 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,292 | -9,030 | -27,871 | -9,005 | -102 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,817 | 26,540 | -24,877 | 10,810 | 2,986 |
Capital Expenditures | -2,379 | -11,701 | -8,661 | -4,177 | -5,977 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21,582 | 16,559 | 1,551 | -3,439 | -6,506 |
Sale of Business | |||||
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 | -23,961 | 4,858 | -7,110 | -7,616 | -12,484 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24,264 | 30,982 | -25,636 | 7,845 | 5,163 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,119 | 62,380 | -57,623 | 11,039 | -4,335 |