114190 — Kangwon Energy Co (JEOLLABUK-DO) Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩311bn
- KR₩364bn
- KR₩139bn
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 | -35,647 | -12,875 | 5,796 | 3,456 | 5,262 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24,755 | 5,187 | -3,335 | 247 | 5,949 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17,021 | 2,015 | -7,763 | -8,613 | -31,030 |
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 | 6,960 | -4,483 | -4,503 | -3,889 | -17,621 |
Capital Expenditures | -6,041 | -536 | -515 | -14,266 | -16,111 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,647 | 23,859 | -243 | 1,655 | -3,170 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,688 | 23,324 | -757 | -12,611 | -19,281 |
Financing Cash Flow Items | -1,296 | -782 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,326 | -13,524 | 3,128 | 11,068 | 37,426 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16,103 | 5,290 | -2,078 | -5,420 | 499 |