014200 — Kanglim Co Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeSmall Cap
- KR₩91bn
- KR₩86bn
- KR₩182bn
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: | 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 | -14,007 | -23,824 | -23,012 | -26,781 | 12,305 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,071 | 34,044 | 41,392 | 50,733 | 2,882 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,553 | 7,874 | -15,694 | -19,876 | -41,254 |
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 | -12,236 | 25,093 | 9,904 | 10,028 | -21,092 |
Capital Expenditures | -9,059 | -10,645 | -6,245 | -4,274 | -7,433 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -38,577 | 22,087 | -14,163 | -32,565 | 32,937 |
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 | -47,637 | 11,442 | -20,408 | -36,839 | 25,504 |
Financing Cash Flow Items | 1 | — | 532 | -195 | 1,645 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 61,312 | -17,881 | 46,726 | 16,570 | -9,736 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,468 | 18,113 | 37,321 | -10,058 | -3,733 |