Get startedLog in
    Picture of KineMaster logo

    139670 — KineMaster Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for KineMaster, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,458-1,280-15,3462,6234,397
    Depreciation
    Amortisation
    Non-Cash Items1,973347-941-236-1,624
    Unusual Items
    Purchased R&D
    Other Non-Cash Items
    Changes in Working Capital-1,732-1,818-95.692474.1
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,635-1,739-15,1593,9703,485
    Capital Expenditures-422-745-338-41.70
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,689-8,198-1,678-3,625-1,704
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,267-8,943-2,016-3,667-1,704
    Financing Cash Flow Items——-302-0.029-0.023
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-70410,1297,163-397-399
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,497494-9,834-92.91,490