053950 — Kyung Nam Pharm Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩29bn
- KR₩56bn
- KR₩68bn
Annual cashflow statement for Kyung Nam Pharm 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 | -4,546 | -5,488 | -3,413 | -6,779 | -22,228 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,807 | 8,839 | -1,492 | 4,470 | 16,410 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,805 | -2,262 | -6,267 | 420 | 3,653 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,425 | 2,615 | -9,342 | 71.6 | 693 |
| Capital Expenditures | -1,334 | -18,121 | -2,637 | -2,918 | -4,177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,143 | -31,946 | 1,368 | -304 | -39,834 |
| Acquisition of Business | |||||
| 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 | 809 | -50,067 | -1,269 | -3,222 | -44,010 |
| Financing Cash Flow Items | -32.4 | 1,203 | -48.6 | -587 | 531 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,134 | 46,307 | 10,756 | 23,261 | 26,146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,520 | -1,209 | 203 | 20,061 | -17,032 |