431190 — K3I Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩33bn
- KR₩13bn
- KR₩14bn
Annual cashflow statement for K3I 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | KAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 190 | 1,491 | 1,185 | -2,964 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -573 | 192 | 289 | -551 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,207 | 834 | -3,377 | 535 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 941 | 2,823 | -1,521 | -2,523 |
| Capital Expenditures | -29.2 | -325 | -229 | -754 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -79.9 | -88.8 | -6,229 | -16,163 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -109 | -414 | -6,458 | -16,917 |
| Financing Cash Flow Items | — | — | — | 160 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -83.8 | -740 | 6,698 | 20,910 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 748 | 1,670 | -1,281 | 1,470 |