029480 — Kwangmu Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩227bn
- KR₩193bn
- KR₩24bn
- 51
- 45
- 47
- 43
Annual cashflow statement for Kwangmu 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 | -6,421 | -19,326 | -758 | -7,366 | 7,281 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,295 | 16,902 | 693 | 11,458 | -7,350 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,760 | 277 | -1,669 | -39,956 | 28,014 |
| 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 | -2,436 | -1,313 | -1,067 | -35,153 | 28,577 |
| Capital Expenditures | -845 | -697 | -309 | -458 | -1,460 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,332 | 2,799 | 7,235 | -4,393 | -54,363 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,176 | 2,101 | 6,926 | -4,851 | -55,823 |
| Financing Cash Flow Items | 12.6 | 211 | 791 | -534 | 1.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,561 | -9,990 | 62,666 | 27,957 | -4,612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,963 | -9,202 | 68,526 | -12,047 | -31,867 |