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006200 KEC Holdings Co Cashflow Statement

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Annual cashflow statement for KEC Holdings Co, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,060-23,794-34,80029,17831,243
Depreciation
Amortisation
Non-Cash Items8,24322,79139,77910,4018,365
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3,58710,6723,003-15,918-49,487
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities24,71521,99818,28434,5484,010
Capital Expenditures-9,044-11,563-6,464-16,894-44,038
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2,226-7,273-20,023-17,15637,926
Acquisition 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-11,271-18,835-26,487-34,050-6,112
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-11,088-4,88223,001-8,775-18,346
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,375-1,50514,828-7,187-21,086