018250 — Aekyung Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩385bn
- KR₩328bn
- KR₩655bn
Annual cashflow statement for Aekyung Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 15,725 | 16,682 | 48,605 | 42,499 | 15,127 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,118 | 28,801 | 17,020 | 13,006 | 14,444 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,256 | -26,940 | -30,283 | -46,272 | -5,887 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48,773 | 33,758 | 50,568 | 25,375 | 41,015 |
| Capital Expenditures | -19,202 | -23,039 | -32,971 | -12,753 | -10,202 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,072 | -9,372 | -31,851 | -30,522 | 21,550 |
| Acquisition of Business | |||||
| 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 | -24,273 | -32,411 | -64,822 | -43,275 | 11,348 |
| Financing Cash Flow Items | — | — | — | -375 | -89.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,880 | 15,621 | -41,849 | -24,774 | -14,027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,543 | 14,391 | -55,271 | -41,844 | 38,120 |