048830 — NPK Co Cashflow Statement
0.000.00%
- KR₩24bn
- KR₩15bn
- KR₩63bn
Annual cashflow statement for NPK 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 | -832 | -610 | 1,995 | 1,480 | 1,713 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,319 | 1,939 | 2,276 | 2,840 | 2,140 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,772 | 1,910 | -3,208 | -1,977 | -3,077 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,138 | 8,947 | 6,483 | 7,928 | 6,219 |
Capital Expenditures | -12,384 | -7,612 | -4,202 | -1,921 | -269 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11,317 | -988 | -1,732 | 6,031 | 665 |
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 | -1,067 | -8,599 | -5,934 | 4,110 | 396 |
Financing Cash Flow Items | 12 | 140 | 73.9 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -151 | -1,640 | -2,802 | -4,386 | -5,433 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,964 | -1,262 | -2,224 | 7,408 | 1,131 |