- KR₩58bn
- KR₩47bn
- KR₩295bn
Annual cashflow statement for Cap 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 | 3,770 | -1,432 | 3,305 | 19,077 | 19,467 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,587 | 6,870 | 3,619 | 5,511 | 7,483 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,885 | -4,390 | -4,916 | -4,901 | -18,794 |
| 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 | 1,533 | 10,564 | 8,890 | 26,567 | 14,331 |
| Capital Expenditures | -5,885 | -12,965 | -1,756 | -2,615 | -2,323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 597 | 1,246 | 461 | -3,518 | -7,787 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5,288 | -11,719 | -1,295 | -6,132 | -10,111 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,805 | -643 | -5,610 | -18,010 | -3,894 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,115 | -1,976 | 1,259 | 2,854 | -119 |