006840 — AK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩104bn
- KR₩4tn
- KR₩3tn
Annual cashflow statement for AK Holdings, 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 | -199,326 | -119,049 | 130,395 | -16,586 | -174,666 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 173,186 | 228,164 | 248,936 | 273,487 | 266,766 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -222,998 | 9,729 | -96,702 | -319,709 | -366,637 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,766 | 366,475 | 527,339 | 195,743 | -6,921 |
| Capital Expenditures | -149,214 | -299,642 | -377,727 | -281,107 | -407,457 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110,971 | -164,137 | 108,962 | -7,523 | 183,743 |
| Acquisition of Business | |||||
| Sale 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 | -38,244 | -463,779 | -268,764 | -288,629 | -223,715 |
| Financing Cash Flow Items | 39,019 | 81,309 | -106,735 | -2,421 | 127,755 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 155,531 | 85,366 | -256,938 | -58,939 | 303,093 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109,968 | -15,737 | 1,141 | -147,108 | 71,070 |