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    001260 — Namkwang Engineering & Construction Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Namkwang Engineering & Construction 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,86413,76221,67919,3335,989
    Depreciation
    Amortisation
    Non-Cash Items4,9834,3405,904-3,8316,220
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11,76018,846-40,7378,678-40,841
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,82638,154-10,81226,902-24,185
    Capital Expenditures-156-232-80-463-472
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10,062-14,402-2,255-10,543668
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,218-14,634-2,335-11,006197
    Financing Cash Flow Items————8.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15,393-16,22127,661-2,436-7,523
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,2657,24714,71813,448-31,535