001620 — KBI Dongkook Ind Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩53bn
- KR₩264bn
- KR₩668bn
Annual cashflow statement for KBI Dongkook Ind Co, 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 | -11,427 | -23,736 | 4,575 | 8,074 | 25,660 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,197 | 8,652 | 15,814 | 23,046 | 3,134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,578 | -41,041 | -77,422 | -10,135 | -14,645 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24,935 | -11,833 | -13,133 | 57,533 | 64,645 |
| Capital Expenditures | -29,685 | -44,636 | -24,162 | -52,850 | -113,233 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,246 | 18,919 | 39,051 | 10,480 | 16,084 |
| 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 | -16,439 | -25,717 | 14,889 | -42,370 | -97,150 |
| Financing Cash Flow Items | 180 | 172 | — | — | 141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,461 | 9,861 | -6,693 | -25,222 | 37,973 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,811 | -26,628 | -5,245 | -9,587 | 6,665 |