014200 — Kanglim Co Cashflow Statement
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Last trade - 00:00IndustrialsConservativeMicro Cap
- KR₩91bn
- KR₩68bn
- KR₩92bn
Annual cashflow statement for Kanglim Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -23,824 | -23,012 | -26,781 | 12,305 | -14,463 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,721 | 41,392 | 50,733 | 2,882 | 24,880 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,197 | -15,694 | -19,876 | -41,254 | -4,727 |
| 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 | 25,093 | 9,904 | 10,028 | -21,092 | 8,517 |
| Capital Expenditures | -10,645 | -6,245 | -4,274 | -7,433 | -7,388 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22,087 | -14,163 | -32,565 | 32,937 | -10,811 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,442 | -20,408 | -36,839 | 25,504 | -18,200 |
| Financing Cash Flow Items | — | 532 | -195 | 1,645 | -583 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,881 | 46,726 | 16,570 | -9,736 | -23,566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18,113 | 37,321 | -10,058 | -3,733 | -32,872 |