114190 — Kangwon Energy Co (JEOLLABUK-DO) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩316bn
- KR₩366bn
- KR₩224bn
- 45
- 11
- 46
- 22
Annual cashflow statement for Kangwon Energy Co (JEOLLABUK-DO), 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 | -12,875 | 5,796 | 3,456 | 5,262 | -582 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,187 | -3,335 | 247 | 5,949 | 8,040 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,015 | -7,763 | -8,613 | -31,030 | -11,085 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,483 | -4,503 | -3,889 | -17,621 | -56.7 |
| Capital Expenditures | -536 | -515 | -14,266 | -16,111 | -7,235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23,859 | -243 | 1,655 | -3,170 | -7,792 |
| 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 | 23,324 | -757 | -12,611 | -19,281 | -15,027 |
| Financing Cash Flow Items | -782 | 0 | — | — | 30,000 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,524 | 3,128 | 11,068 | 37,426 | 21,188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,290 | -2,078 | -5,420 | 499 | 6,209 |