006200 — KEC Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩42bn
- KR₩249bn
- KR₩324bn
- 16
- 73
- 11
- 19
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,060 | -23,794 | -34,800 | 29,178 | 31,243 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,243 | 22,791 | 39,779 | 10,401 | 8,365 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,587 | 10,672 | 3,003 | -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 Activities | 24,715 | 21,998 | 18,284 | 34,548 | 4,010 |
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 | -17,156 | 37,926 |
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 | -4,882 | 23,001 | -8,775 | -18,346 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,375 | -1,505 | 14,828 | -7,187 | -21,086 |