008870 — Kumbi Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩50bn
- KR₩195bn
- KR₩251bn
Annual cashflow statement for Kumbi Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 10,621 | -3,618 | 5,166 | -20,528 | -8,473 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,474 | 15,946 | 9,966 | 24,300 | 17,265 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -195 | -6,449 | 1,338 | -27,933 | -13,937 |
| 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 | 25,156 | 19,474 | 31,168 | -7,857 | 12,522 |
| Capital Expenditures | -11,046 | -27,069 | -25,765 | -17,097 | -7,349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,642 | -65,482 | 8,126 | 1,343 | -1,004 |
| 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 | -21,689 | -92,551 | -17,639 | -15,754 | -8,353 |
| Financing Cash Flow Items | 0.64 | -192 | -756 | 6.32 | -369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,537 | 62,594 | -7,947 | 6,100 | -2,681 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,931 | -10,519 | 5,644 | -17,012 | 1,247 |