024910 — Kyungchang Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩91bn
- KR₩293bn
- KR₩667bn
- 37
- 83
- 22
- 43
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 | -76,529 | 4,607 | 3,589 | 19,267 | 8,829 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 78,952 | 20,390 | 29,101 | 20,425 | 33,955 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,073 | 4,294 | -1,183 | -26,991 | 2,219 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37,499 | 62,013 | 64,401 | 41,558 | 74,115 |
Capital Expenditures | -40,776 | -20,303 | -12,843 | -12,374 | -30,891 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 28,235 | 12,043 | -328 | 13,797 | 12,909 |
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 | -12,541 | -8,260 | -13,171 | 1,423 | -17,981 |
Financing Cash Flow Items | -12,863 | -11,684 | -10,740 | -10,505 | -12,031 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17,716 | -53,396 | -44,239 | -43,803 | -45,851 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,115 | 200 | 6,741 | -1,268 | 10,795 |