078890 — Kaon Co Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall CapNeutral
- KR₩114bn
- KR₩216bn
- KR₩611bn
- 16
- 57
- 58
- 37
Annual cashflow statement for Kaon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,137 | 17,798 | 1,997 | 18,806 | 11,029 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6,115 | 16,148 | 12,607 | 24,690 | 13,340 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90,744 | 5,166 | 26,539 | -84,833 | -52,215 |
| 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 | -75,490 | 43,685 | 46,075 | -35,863 | -23,186 |
| Capital Expenditures | -4,184 | -2,493 | -6,923 | -5,717 | -4,998 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 948 | -1,217 | -1,751 | -1,362 | -2,968 |
| 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 | -3,237 | -3,710 | -8,673 | -7,080 | -7,965 |
| Financing Cash Flow Items | — | — | 457 | 3,020 | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68,132 | -29,528 | 8,303 | 19,202 | 45,678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,457 | 11,314 | 41,999 | -23,481 | 15,653 |