104700 — KISCO Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩455bn
- -KR₩52bn
- KR₩905bn
- 48
- 94
- 90
- 94
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 | 19,084 | -8,461 | 97,252 | 79,786 | 68,180 |
Depreciation | |||||
Non-Cash Items | 9,584 | 59,243 | 20,024 | 52,841 | 30,007 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30,339 | 30,515 | -77,312 | -108,510 | -45,022 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,265 | 93,181 | 52,059 | 36,405 | 65,032 |
Capital Expenditures | — | -9,213 | -12,127 | -6,017 | -4,215 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -37,187 | -93,659 | -32,298 | -7,333 | -39,055 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37,187 | -102,872 | -44,425 | -13,349 | -43,270 |
Financing Cash Flow Items | — | — | — | — | -199 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,493 | -24,598 | -68,522 | -9,769 | -11,927 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20,772 | -34,315 | -60,888 | 13,151 | 9,835 |