044180 — KD Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- KR₩5bn
- KR₩99bn
- KR₩28bn
Annual cashflow statement for KD, 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 | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14,565 | -2,858 | -3,768 | 4,523 | -25,587 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,823 | 1,961 | 15,907 | 2,368 | 22,083 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,612 | -42,236 | -28,819 | 82,887 | -9,084 |
| 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 | -30,992 | -42,077 | -15,622 | 90,738 | -11,680 |
| Capital Expenditures | -687 | -1,803 | -612 | -106 | -86.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,365 | -15,418 | 30,936 | -11,262 | 19,564 |
| 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 | -17,052 | -17,221 | 30,324 | -11,368 | 19,478 |
| Financing Cash Flow Items | -231 | 1,877 | 399 | -4,674 | 6,598 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46,378 | 62,371 | -18,399 | -78,622 | -8,483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,647 | 3,073 | -3,697 | 748 | -685 |