198440 — Kangdong C&L Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩66bn
- KR₩124bn
- KR₩72bn
Annual cashflow statement for Kangdong C&L 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 | 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 | 4,639 | -7,761 | -15,840 | -7,710 | 656 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 532 | 656 | -638 | 11,546 | 8,267 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,999 | -8,307 | 16,555 | 6,913 | -13,491 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,353 | -13,165 | 2,620 | 16,028 | 3,915 |
| Capital Expenditures | -4,126 | -9,444 | -15,138 | -7,007 | -1,496 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,074 | 24,423 | 12,668 | -143,680 | 9,826 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,200 | 14,979 | -2,471 | -150,687 | 8,331 |
| Financing Cash Flow Items | 0 | -370 | -355 | 10,431 | 328 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -538 | -912 | 4,591 | 127,727 | -11,597 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,385 | 902 | 4,740 | -6,933 | 648 |