014280 — Kumkang Kind Co Cashflow Statement
0.000.00%
- KR₩140bn
- KR₩610bn
- KR₩857bn
- 42
- 94
- 45
- 68
Annual cashflow statement for Kumkang Kind Co, 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 | -4,952 | 2,298 | 22,030 | 53,380 | 44,788 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18,255 | 5,061 | 13,763 | -16,507 | 33,021 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51,755 | -51,954 | -108,451 | -128,841 | -89,470 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27,873 | 13,956 | -20,224 | -26,868 | 49,250 |
Capital Expenditures | -21,069 | -43,069 | -12,594 | -23,162 | -47,332 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 21,525 | 80,760 | 7,250 | -13,876 | 22,559 |
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 | 456 | 37,691 | -5,344 | -37,038 | -24,773 |
Financing Cash Flow Items | — | — | -3,249 | -3,101 | -9,015 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27,706 | -44,662 | 35,811 | 58,651 | -12,637 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 315 | 7,341 | 11,246 | -5,672 | 11,975 |