024840 — KBI Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩69bn
- KR₩141bn
- KR₩703bn
Annual cashflow statement for KBI Metal 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 | 2,360 | -716 | 2,365 | 666 | 1,640 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,530 | 10,547 | 4,195 | 4,034 | 7,774 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,249 | -32,474 | -1,626 | 7,299 | -20,179 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,234 | -19,200 | 8,339 | 15,584 | -7,115 |
| Capital Expenditures | -2,726 | -1,607 | -8,172 | -8,352 | -2,348 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,254 | 1,493 | -1,429 | 2,744 | -4,592 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,472 | -114 | -9,601 | -5,608 | -6,940 |
| Financing Cash Flow Items | — | -82.8 | 0 | 60 | -52.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,065 | 20,997 | -2,857 | -3,307 | 19,627 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,697 | 1,685 | -4,119 | 6,452 | 5,735 |