001940 — KISCO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩219bn
- -KR₩194bn
- KR₩1tn
- 48
- 87
- 80
- 85
Annual cashflow statement for KISCO Holdings, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36,484 | 178,383 | 123,925 | 130,203 | 45,314 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 68,630 | 47,529 | 100,835 | 39,537 | -28,395 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,633 | -115,929 | -149,974 | -95,610 | 39,310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| 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 | 142,788 | 133,232 | 98,224 | 96,817 | 79,265 |
| Capital Expenditures | -22,252 | -19,209 | -17,695 | -10,505 | -42,203 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -72,088 | -110,759 | -30,105 | -32,207 | 35,137 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94,340 | -129,968 | -47,799 | -42,712 | -7,066 |
| Financing Cash Flow Items | -6,319 | -57,439 | — | -204 | -55,890 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34,044 | -88,826 | -10,940 | -26,957 | -97,644 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,734 | -85,562 | 39,162 | 27,148 | -25,446 |