- KR₩75bn
- -KR₩33bn
- KR₩92bn
- 59
- 64
- 23
- 46
Annual cashflow statement for NK 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 | -26,617 | -35.7 | 11,162 | 10,681 | 59,156 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21,056 | -439 | -6,317 | -11,480 | -59,439 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,650 | -9,469 | 7,235 | -3,951 | 8,764 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,386 | -5,702 | 13,951 | -3,029 | 12,005 |
Capital Expenditures | -3,981 | -3,288 | -2,110 | -5,122 | -1,703 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9,624 | 35,176 | 17,126 | -11,965 | 1,159 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5,643 | 31,888 | 15,016 | -17,087 | -544 |
Financing Cash Flow Items | -64.3 | -12 | 6.2 | -36.4 | -3,114 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,945 | -589 | -9,909 | -1,354 | -16,482 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21,457 | 24,688 | 19,568 | -21,777 | -4,933 |