060720 — KH Vatec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩208bn
- KR₩205bn
- KR₩311bn
- 19
- 81
- 15
- 30
Annual cashflow statement for KH Vatec 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13,807 | 33,108 | 25,011 | 30,935 | 21,313 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19,611 | -407 | 11,404 | -4,941 | 3,618 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,904 | 27,752 | -15,870 | -5,868 | -29,849 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,051 | 75,374 | 38,921 | 37,274 | 15,875 |
| Capital Expenditures | -31,816 | -16,353 | -13,531 | -70,925 | -29,674 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,769 | -16,644 | -18,130 | 57,422 | 8,033 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19,047 | -32,998 | -31,660 | -13,503 | -21,642 |
| Financing Cash Flow Items | -34.1 | 42.1 | -29.3 | -38.5 | -65.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,116 | 4,872 | -43,537 | -27,693 | 3,866 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,468 | 49,867 | -32,688 | 506 | 2,080 |