092220 — KEC Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩261bn
- KR₩206bn
- KR₩207bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -19,726 | -44,856 | 10,173 | 22,271 | -37,799 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27,019 | 48,465 | 18,792 | 6,866 | 14,654 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,054 | 3,263 | -9,677 | -33,509 | 8,254 |
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 | 17,564 | 14,231 | 27,221 | 6,746 | -672 |
Capital Expenditures | -11,307 | -6,004 | -16,119 | -41,278 | -10,628 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,833 | -40,279 | -376 | 35,514 | -67,683 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18,140 | -46,283 | -16,496 | -5,764 | -78,311 |
Financing Cash Flow Items | — | — | — | — | -990 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,067 | 35,595 | -6,256 | -16,899 | 82,263 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,663 | 3,367 | 4,566 | -16,477 | 3,231 |