001210 — Kumho Electric Co Cashflow Statement
0.000.00%
- KR₩27bn
- KR₩38bn
- KR₩53bn
Annual cashflow statement for Kumho Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -33,238 | -24,341 | -9,884 | -17,860 | -18,342 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 20,159 | 4,303 | 2,748 | 8,094 | 10,861 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,496 | 10,789 | -4,743 | -1,689 | 1,553 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8,549 | -6,539 | -8,924 | -8,094 | -2,058 |
Capital Expenditures | -173 | -941 | -660 | -610 | -512 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 64,604 | 3,335 | -25,858 | 18,754 | 8,095 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 64,431 | 2,394 | -26,518 | 18,145 | 7,583 |
Financing Cash Flow Items | -181 | — | -41.6 | -33.9 | 960 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -58,217 | 4,159 | 39,288 | -14,516 | -5,282 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,399 | -94.2 | 4,445 | -4,500 | 262 |