381970 — K Car Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩631bn
- KR₩845bn
- KR₩2tn
- 78
- 71
- 89
- 96
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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,778 | 24,130 | 46,776 | 30,364 | 28,366 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17,332 | 16,858 | 30,327 | 31,328 | 27,078 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39,282 | -23,392 | -113,718 | -68,600 | -35,939 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | 6,365 | 33,470 | 6,980 | 43,702 | 71,943 |
Capital Expenditures | -4,496 | -2,324 | -5,648 | -6,371 | -4,272 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,885 | 1,441 | 3,266 | -5,123 | -1,420 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -611 | -883 | -2,382 | -11,495 | -5,692 |
Financing Cash Flow Items | — | — | 34,488 | -63,474 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.5 | -23,857 | 25,273 | -63,734 | -49,002 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,769 | 8,730 | 29,872 | -31,527 | 17,249 |