009140 — KYUNGIN ELECTRONICS CO Cashflow Statement
0.000.00%
- KR₩28bn
- -KR₩19bn
- KR₩21bn
- 53
- 79
- 11
- 44
Annual cashflow statement for KYUNGIN ELECTRONICS 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 | 243 | 1,351 | 3,700 | 2,707 | 5,785 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,809 | -981 | 428 | -666 | -5,202 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,453 | -3,671 | -3,996 | 3,060 | -1,346 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 396 | -2,846 | 627 | 5,669 | -120 |
Capital Expenditures | -155 | -374 | -574 | -657 | -314 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5,008 | 853 | -8,701 | -8,404 | 3,564 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4,853 | 479 | -9,276 | -9,061 | 3,250 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -483 | -813 | -325 | -331 | -490 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,454 | -3,514 | -9,003 | -3,597 | 2,618 |