226360 — KH Construction Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for KH Construction 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	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-33,997	-37,256	-81,714	-7,782	-22,533
Depreciation
Amortisation
Non-Cash Items	37,504	35,329	89,160	985	15,491
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,069	-4,270	798	6,493	19,225
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,512	994	9,142	485	13,030
Capital Expenditures	-2,718	-79,811	-626	-324	-3,783
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-30,639	-82,856	-72,520	38,459	-24,446
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	-33,356	-162,666	-73,146	38,136	-28,229
Financing Cash Flow Items	-29,700	-1,088	-991	0	2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35,342	191,348	37,192	-37,482	14,719
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	470	29,688	-26,806	1,139	-471