344820 — KCC Glass Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩639bn
- KR₩660bn
- KR₩2tn
- 61
- 93
- 53
- 84
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 132,350 | 117,225 | 93,976 | 81,716 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -85,842 | 54,843 | 49,406 | 40,094 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -13,014 | -37,329 | -311,596 | -41,603 |
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 | 109,680 | 229,687 | -71,402 | 173,126 |
Capital Expenditures | -63,743 | -119,818 | -101,705 | -122,466 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -207,908 | -122,649 | 183,218 | 20,905 |
Acquisition of Business | ||||
Sale of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Sale of Intangible Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -271,651 | -242,467 | 81,513 | -101,561 |
Financing Cash Flow Items | -3,521 | -3,961 | -9,426 | -14,883 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -3,002 | -7,414 | 178,354 | -93,946 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -165,011 | -20,243 | 189,205 | -22,906 |