046440 — KG Mobilians Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩152bn
- KR₩199bn
- KR₩266bn
- 75
- 66
- 43
- 70
Annual cashflow statement for KG Mobilians Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 22,473 | 29,379 | 26,881 | 41,336 | 8,228 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27,551 | 22,159 | 16,189 | -140 | 33,135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31,674 | 20,550 | -61,741 | -112,685 | -42,840 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,627 | 83,141 | -9,249 | -62,487 | 5,890 |
| Capital Expenditures | -9,858 | -7,097 | -3,260 | -4,188 | -3,056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21,960 | -10,988 | -2,361 | 15,775 | 32,720 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12,102 | -18,084 | -5,621 | 11,587 | 29,664 |
| Financing Cash Flow Items | -1,867 | 59.7 | — | -905 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90,396 | -29,449 | -29,140 | 19,263 | -1,955 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39,666 | 35,608 | -44,010 | -31,637 | 33,598 |