012610 — Kyung-in Synthetic Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩140bn
- KR₩351bn
- KR₩345bn
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 | 16,373 | -7,582 | 27,210 | 17,241 | -9,743 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,688 | 13,479 | 7,494 | 9,840 | 11,814 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30,752 | 30,539 | -44,532 | -28,095 | -930 |
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 | 6,768 | 54,552 | 9,231 | 21,197 | 26,202 |
Capital Expenditures | -51,703 | -44,306 | -30,382 | -53,815 | -29,585 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,405 | 3,687 | 81.3 | 4,713 | 4,084 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46,298 | -40,619 | -30,301 | -49,102 | -25,501 |
Financing Cash Flow Items | -311 | -637 | -459 | -514 | -782 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42,426 | 39,943 | 24,824 | -31,868 | 17,508 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,006 | 53,091 | 4,652 | -59,873 | 17,928 |