282620 — KIDO INDUSTRIAL Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩59bn
- KR₩151bn
- KR₩347bn
Annual cashflow statement for KIDO INDUSTRIAL, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 24,906 | 35,334 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 3,396 | 1,767 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 31,752 | -41,251 | -17,211 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 31,752 | -4,406 | 28,567 |
| Capital Expenditures | -6,493 | -40,362 | -22,905 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -11,407 | 18,324 | -14,828 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -17,900 | -22,038 | -37,733 |
| Financing Cash Flow Items | -3,400 | -4,238 | -5,093 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -17,701 | 30,250 | 6,957 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3,910 | 4,955 | -434 |