044180 — KD Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩106bn
- KR₩158bn
- 16
- 94
- 51
- 56
Annual cashflow statement for KD, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,680 | -14,565 | -2,858 | -3,768 | 4,523 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,298 | 4,823 | 1,961 | 15,907 | 2,368 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,632 | -22,612 | -42,236 | -28,819 | 82,887 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -28,560 | -30,992 | -42,077 | -15,622 | 90,738 |
| Capital Expenditures | -9,639 | -687 | -1,803 | -612 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,686 | -16,365 | -15,418 | 30,936 | -11,262 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,325 | -17,052 | -17,221 | 30,324 | -11,368 |
| Financing Cash Flow Items | 16,182 | -231 | 1,877 | 399 | -4,674 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47,612 | 46,378 | 62,371 | -18,399 | -78,622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,273 | -1,647 | 3,073 | -3,697 | 748 |