- KR₩296bn
- -KR₩99bn
- KR₩487bn
Annual cashflow statement for KISCO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 97,252 | 79,786 | 68,180 | 23,451 | -8,923 |
| Depreciation | |||||
| Non-Cash Items | 20,024 | 52,841 | 30,007 | -11,346 | -3,232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77,312 | -108,510 | -45,022 | 13,888 | 24,027 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52,059 | 36,405 | 65,032 | 38,373 | 24,335 |
| Capital Expenditures | -12,127 | -6,017 | -4,215 | -24,388 | -18,825 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,298 | -7,333 | -39,055 | 41,296 | 67,205 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44,425 | -13,349 | -43,270 | 16,908 | 48,380 |
| Financing Cash Flow Items | — | — | -199 | 0 | 44.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68,522 | -9,769 | -11,927 | -75,512 | -47,682 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60,888 | 13,151 | 9,835 | -20,231 | 25,031 |