078890 — Kaon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩100bn
- KR₩229bn
- KR₩518bn
Annual cashflow statement for Kaon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | 18,806 | 11,029 | -18,630 | -56,082 | 5,805 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,690 | 13,340 | 12,714 | 39,093 | 4,073 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84,833 | -52,215 | -46,634 | 51,328 | -15,140 |
| 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 | -35,863 | -23,186 | -47,619 | 41,454 | 2,182 |
| Capital Expenditures | -5,717 | -4,998 | -6,237 | -12,829 | -11,143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,362 | -2,968 | -482 | 301 | -1,831 |
| Acquisition 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 | -7,080 | -7,965 | -6,718 | -12,528 | -12,974 |
| Financing Cash Flow Items | 3,020 | -0.2 | -30.2 | 0.6 | -2,980 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,202 | 45,678 | 50,723 | -7,249 | -32,173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23,481 | 15,653 | -2,984 | 24,324 | -44,632 |