035600 — KGInicis Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩274bn
- KR₩731bn
- KR₩1tn
Annual cashflow statement for KGInicis 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 | 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 | 62,090 | 70,373 | 97,103 | 44,714 | 57,783 |
| Depreciation | |||||
| Non-Cash Items | 47,880 | 40,445 | 15,276 | 65,554 | 51,702 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,929 | -101,973 | -159,002 | -145,729 | -28,219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 134,933 | 54,009 | -2,214 | 8,285 | 121,277 |
| Capital Expenditures | -15,446 | -12,401 | -24,415 | -23,459 | -31,442 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,821 | -66,870 | -107,615 | -44,432 | -31,045 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,267 | -79,271 | -132,030 | -67,891 | -62,487 |
| Financing Cash Flow Items | 4,862 | 85.2 | -16,975 | -6,419 | -32,366 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41,038 | -67,641 | 51,185 | 67,906 | -26,097 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66,637 | -92,960 | -83,111 | 8,596 | 32,639 |