344820 — KCC Glass Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩404bn
- KR₩656bn
- KR₩2tn
Annual cashflow statement for KCC Glass, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117,225 | 93,976 | 81,716 | 36,953 | -83,643 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54,843 | 49,406 | 40,094 | 27,498 | 53,795 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,329 | -311,596 | -41,603 | 44,405 | -115,236 |
| 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 | 229,687 | -71,402 | 173,126 | 203,640 | -17,955 |
| Capital Expenditures | -119,818 | -101,705 | -122,466 | -239,928 | -67,261 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -122,649 | 183,218 | 20,905 | -11,896 | 31,107 |
| 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 | -242,467 | 81,513 | -101,561 | -251,824 | -36,154 |
| Financing Cash Flow Items | -3,961 | -9,426 | -14,883 | -9,509 | -16,889 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,414 | 178,354 | -93,946 | 85,579 | -8,475 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,243 | 189,205 | -22,906 | 38,430 | -64,033 |