015590 — Kib plug energy Co Cashflow Statement
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Last trade - 00:00- KR₩104bn
- KR₩83bn
- KR₩137bn
Annual cashflow statement for Kib plug energy Co, 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 | 3,181 | 1,340 | -13,018 | 11,278 | 14,501 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,298 | 8,467 | 12,822 | -1,628 | 1,097 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,060 | 5,669 | -1,113 | 2,591 | -11,389 |
| 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 | 10,901 | 18,029 | 979 | 14,344 | 6,534 |
| Capital Expenditures | -869 | -966 | -1,000 | -2,226 | -5,658 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,504 | 1,656 | 21,930 | -16,279 | -11,577 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,373 | 690 | 20,930 | -18,506 | -17,235 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,887 | -384 | -18,747 | -5,478 | 19,804 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 641 | 18,209 | 3,204 | -9,707 | 9,069 |