092220 — KEC Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeSmall CapMomentum Trap
- KR₩332bn
- KR₩365bn
- KR₩256bn
- 35
- 38
- 76
- 48
Annual cashflow statement for KEC, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,753 | -19,726 | -44,856 | 10,173 | 22,271 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,284 | 27,019 | 48,465 | 18,792 | 6,866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,315 | 1,054 | 3,263 | -9,677 | -33,509 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,969 | 17,564 | 14,231 | 27,221 | 6,746 |
| Capital Expenditures | -4,986 | -11,307 | -6,004 | -16,119 | -41,278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,700 | -6,833 | -40,279 | -376 | 35,514 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,686 | -18,140 | -46,283 | -16,496 | -5,764 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,606 | -1,067 | 35,595 | -6,256 | -16,899 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,695 | -1,663 | 3,367 | 4,566 | -16,477 |