- KR₩2tn
- KR₩6tn
- KR₩7tn
- 55
- 94
- 56
- 81
Annual cashflow statement for KCC, 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 | 560,873 | -53,211 | 28,662 | 92,503 | 293,295 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -329,620 | 548,215 | 540,157 | 315,432 | 340,611 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22,780 | -484,480 | -618,493 | -63,790 | -479,364 |
| 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 | 679,854 | 424,043 | 384,566 | 788,266 | 596,801 |
| Capital Expenditures | -242,819 | -259,280 | -393,032 | -389,847 | -265,001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 240,416 | 21,985 | 429,117 | 34,506 | 546,538 |
| Acquisition of Business | |||||
| Sale 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 | -2,403 | -237,295 | 36,085 | -355,341 | 281,537 |
| Financing Cash Flow Items | -413,002 | -141,393 | -158,471 | -244,394 | -1,090,680 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -641,433 | -161,149 | -184,126 | -161,742 | -1,454,058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,913 | 48,689 | 235,547 | 268,394 | -543,812 |