053080 — K Ensol Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for K Ensol 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:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,601	21,297	15,434	19,753	-59,206
Depreciation
Amortisation
Non-Cash Items	3,198	1,625	3,713	13,380	36,793
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-39,802	11,608	-34,360	-20,395	-20,090
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-17,760	40,224	-9,363	19,150	-35,914
Capital Expenditures	-5,263	-7,146	-7,671	-2,428	-6,716
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,220	7,869	-20,034	-558	1,744
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,043	722	-27,704	-2,986	-4,971
Financing Cash Flow Items	—	—	—	—	-470
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,696	9,914	39,981	-13,549	-2,717
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,637	50,431	3,107	9,256	-45,282