025880 — KC Feed Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩47bn
- KR₩103bn
- 59
- 97
- 10
- 59
Annual cashflow statement for KC Feed 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 | 1,108 | 4,315 | 4,224 | 6,710 | 7,009 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.8 | -826 | -1,720 | 322 | 1,746 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -387 | -874 | -3,638 | 156 | -7,965 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,829 | 4,598 | 846 | 10,011 | 5,316 |
| Capital Expenditures | -942 | -1,108 | -4,372 | -10,734 | -1,201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,956 | 4,071 | 573 | 4,647 | -978 |
| 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 | -3,897 | 2,964 | -3,799 | -6,086 | -2,180 |
| Financing Cash Flow Items | 19.2 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 359 | -6,516 | -3,597 | -5,336 | -5,094 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -900 | 1,052 | -6,554 | -1,415 | -1,954 |