035250 — Kangwon Land Cashflow Statement
0.000.00%
- KR₩3tn
- KR₩2tn
- KR₩1tn
- 61
- 76
- 94
- 93
Annual cashflow statement for Kangwon Land, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 334,654 | -275,879 | -10,582 | 115,613 | 340,881 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 94,722 | -113,271 | -29,184 | 112,135 | -62,507 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -93,836 | -343,834 | 171,262 | 114,229 | -21,010 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 407,869 | -655,676 | 210,874 | 420,172 | 337,849 |
Capital Expenditures | -80,921 | -59,718 | -42,955 | -30,084 | -70,961 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -130,388 | 904,364 | -30,909 | -494,123 | -131,725 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -211,309 | 844,645 | -73,863 | -524,207 | -202,686 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -184,754 | -183,581 | 3,335 | -1,304 | -70,037 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11,811 | 5,388 | 140,346 | -105,339 | 65,126 |