054780 — KEYEAST Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩118bn
- KR₩102bn
- KR₩52bn
Annual cashflow statement for KEYEAST Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | -10,714 | 8,738 | -236 | -1,667 | -5,390 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,677 | -7,110 | 1,959 | 172 | 5,536 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,547 | -11,911 | 4,645 | 10,189 | -4,651 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,313 | 6,307 | 7,494 | 9,928 | -3,235 |
| Capital Expenditures | -30,066 | -10,521 | -1,153 | -335 | -260 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,513 | -2,458 | -11,014 | -16,467 | -916 |
| Acquisition of Business | |||||
| 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 | -44,579 | -12,979 | -12,167 | -16,802 | -1,175 |
| Financing Cash Flow Items | -124 | -0.195 | -24.2 | -18.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,515 | -1,218 | 791 | 22,688 | -586 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,930 | -7,242 | -3,853 | 15,803 | -5,025 |