480370 — CK Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩83bn
- KR₩70bn
- KR₩291bn
Annual cashflow statement for CK Solution 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53 | -3,137 | 15,097 | 19,813 | -40,144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,911 | 3,368 | 5,877 | 10,078 | -2,408 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -907 | 10,368 | -4,620 | -72,112 | 55,707 |
| 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 | -9,871 | 11,629 | 17,747 | -38,714 | 16,253 |
| Capital Expenditures | -1,219 | -3,962 | -3,052 | -3,018 | -2,114 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,206 | -596 | -2,456 | 4,953 | -9,467 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,425 | -4,559 | -5,508 | 1,935 | -11,581 |
| Financing Cash Flow Items | 5,964 | 20,518 | 1,091 | -1,851 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,730 | 20,098 | 427 | 8,213 | 18,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,380 | 26,493 | 14,376 | -28,348 | 23,821 |