013580 — Kye-Ryong Construction Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩131bn
- KR₩670bn
- KR₩3tn
- 50
- 98
- 80
- 92
Annual cashflow statement for Kye-Ryong Construction Industrial 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 | 74,557 | 95,414 | 156,418 | 60,339 | 51,924 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 64,991 | 76,863 | 87,645 | 93,976 | 70,618 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149,650 | -4,496 | -145,470 | -145,368 | -128,631 |
| 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 | 13,591 | 193,764 | 122,435 | 28,663 | 21,954 |
| Capital Expenditures | -18,097 | -20,037 | -11,263 | -21,332 | -25,893 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77,884 | -18,887 | -7,294 | -83,328 | 30,259 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95,980 | -38,924 | -18,557 | -104,659 | 4,367 |
| Financing Cash Flow Items | -26,973 | -30,960 | -27,424 | -32,644 | -43,440 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171,695 | -123,179 | -90,534 | 9,493 | -30,898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89,029 | 31,531 | 13,572 | -67,009 | -4,524 |