001390 — KG Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩348bn
- KR₩5tn
- KR₩9tn
Annual cashflow statement for KG Chemical, 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 | 281,961 | 952,792 | 350,715 | 228,496 | 243,985 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 196,638 | -444,439 | 138,391 | 240,955 | 154,996 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -484,936 | -419,061 | -476,471 | -353,260 | -260,253 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147,350 | 268,484 | 288,508 | 377,484 | 383,768 |
| Capital Expenditures | -109,592 | -101,754 | -280,342 | -411,154 | -387,683 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36,822 | 262,418 | -302,329 | 14,773 | 281,511 |
| Acquisition of Business | |||||
| Sale 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 | -146,414 | 160,664 | -582,671 | -396,382 | -106,173 |
| Financing Cash Flow Items | 244 | 31,994 | 970 | -40,903 | -39,134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 124,795 | -405,748 | 195,459 | 93,771 | -282,837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126,580 | 25,241 | -98,058 | 77,045 | -4,376 |