139670 — KineMaster Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩68bn
- KR₩53bn
- KR₩17bn
- 49
- 27
- 27
- 21
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 61.7 | 2,458 | -1,280 | -15,346 | 2,623 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,220 | 1,973 | 347 | -941 | -236 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,217 | -1,732 | -1,818 | -95.6 | 924 |
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 Activities | 763 | 3,635 | -1,739 | -15,159 | 3,970 |
Capital Expenditures | -192 | -422 | -745 | -338 | -41.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,240 | 1,689 | -8,198 | -1,678 | -3,625 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,048 | 1,267 | -8,943 | -2,016 | -3,667 |
Financing Cash Flow Items | — | — | — | -302 | -0.029 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -465 | -704 | 10,129 | 7,163 | -397 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,211 | 3,497 | 494 | -9,834 | -92.9 |