151860 — KG Eco Solution Co Cashflow Statement
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Last trade - 00:00- KR₩210bn
- KR₩3tn
- KR₩7tn
- 30
- 93
- 33
- 53
Annual cashflow statement for KG Eco Solution 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 | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97,780 | 26,670 | 192,610 | 904,913 | 219,616 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -84,379 | -6,381 | 139,981 | -553,531 | 133,214 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,354 | -1,238 | -446,925 | -236,857 | -316,964 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 9,771 | 28,750 | -43,725 | 210,831 | 251,858 |
| Capital Expenditures | -11,662 | -19,480 | -82,666 | -58,825 | -155,104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -90,582 | 16,753 | -23,067 | 299,039 | -274,438 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102,245 | -2,727 | -105,733 | 240,214 | -429,541 |
| Financing Cash Flow Items | — | — | -6,008 | -38.9 | -1,468 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86,757 | -6,944 | 195,493 | -332,323 | 167,105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,724 | 19,074 | 46,849 | 120,634 | -9,909 |