307930 — Company K Partners Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩106bn
- KR₩103bn
- KR₩12bn
- 65
- 25
- 57
- 46
Annual cashflow statement for Company K Partners, 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 | 8,512 | 9,861 | 18,890 | 6,471 | -5,716 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,267 | -3,932 | -14,442 | 1,015 | 12,565 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,137 | -12,201 | -3,443 | -10,193 | 836 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,553 | -5,901 | 1,392 | -2,301 | 8,092 |
| Capital Expenditures | -706 | -618 | -6.38 | -97.2 | -52.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,006 | 5,000 | -40.4 | 57.8 | 25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,712 | 4,382 | -46.8 | -39.3 | -27.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,459 | -3,764 | 758 | -2,823 | -3,649 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,195 | -5,284 | 2,103 | -5,163 | 4,415 |