021320 — KCC Engineering & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩131bn
- KR₩364bn
- KR₩2tn
Annual cashflow statement for KCC Engineering & Construction 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 | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47,190 | 4,438 | 10,351 | 15,961 | 45,399 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36,824 | 37,327 | 63,553 | 143,286 | 199,170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198,507 | -124,603 | -85,107 | -371,878 | -139,136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -110,506 | -78,227 | -6,307 | -207,468 | 112,942 |
| Capital Expenditures | -1,522 | -3,581 | -1,385 | -2,953 | -9,902 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,278 | 150,367 | -119,863 | 82,550 | 20,144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,756 | 146,786 | -121,248 | 79,597 | 10,242 |
| Financing Cash Flow Items | -5,932 | -6,535 | -16,667 | -19,594 | -26,461 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45,534 | 55,074 | 54,917 | 140,357 | -41,449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150,286 | 123,646 | -72,639 | 12,487 | 81,735 |