455180 — KGA Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩70bn
- KR₩104bn
- KR₩51bn
Annual cashflow statement for KGA 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -17.7 | 709 | 323 | 3,314 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 108 | 331 | 1,045 | 1,603 |
| Unusual Items | ||||
| Purchased R&D | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,096 | 1,026 | -5,527 | -8,261 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1,885 | 2,294 | -3,728 | -2,816 |
| Capital Expenditures | -19.7 | -10,851 | -9,021 | -28,779 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -197 | 83.5 | -384 | -69.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -217 | -10,768 | -9,405 | -28,848 |
| Financing Cash Flow Items | 22.8 | — | -8.06 | -18 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,860 | 7,882 | 13,112 | 31,923 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 759 | -591 | -21.1 | 269 |