012200 — Keyang Electric Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩186bn
- KR₩278bn
- KR₩390bn
Annual cashflow statement for Keyang Electric Machinery Co, 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 | ARS | 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 | -6,211 | -24,539 | -1,265 | -61,223 | -36,868 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,910 | 22,013 | 2,017 | 46,290 | 14,902 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,514 | -14,817 | 6,607 | -15,071 | -670 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,132 | -6,831 | 9,967 | -26,351 | -20,416 |
| Capital Expenditures | -8,736 | -8,251 | -5,983 | -13,969 | -25,295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,268 | -7,511 | 11,719 | -510 | 10,852 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,468 | -15,763 | 5,735 | -14,479 | -14,443 |
| Financing Cash Flow Items | — | — | — | 2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,097 | 24,167 | -13,388 | 34,911 | 38,578 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,503 | 1,573 | 2,314 | -5,920 | 3,719 |