281820 — KCTech Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for KCTech 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	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	41,947	55,386	31,701	52,686	53,392
Depreciation
Amortisation
Non-Cash Items	22,568	18,212	8,324	6,739	6,325
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-37,957	-33,491	-28,623	24,201	-16,476
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41,084	55,464	26,586	99,914	60,157
Capital Expenditures	-24,703	-14,963	-13,714	-11,981	-28,625
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11,399	-53,019	31,858	-37,125	-77,032
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	-13,304	-67,982	18,144	-49,105	-105,657
Financing Cash Flow Items	-1,053	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,641	-16,070	-7,233	-26,092	-7,650
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,387	-29,555	38,188	27,993	-53,059