001940 — KISCO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩321bn
- -KR₩219bn
- KR₩825bn
Annual cashflow statement for KISCO Holdings, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 178,383 | 123,925 | 130,203 | 45,314 | -23,194 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47,529 | 100,835 | 39,537 | -28,395 | -5,864 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115,929 | -149,974 | -95,610 | 39,310 | 55,166 |
| 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 | 133,232 | 98,224 | 96,817 | 79,265 | 49,454 |
| Capital Expenditures | -19,209 | -17,695 | -10,505 | -42,203 | -29,237 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -110,759 | -30,105 | -32,207 | 35,137 | 28,125 |
| 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 | -129,968 | -47,799 | -42,712 | -7,066 | -1,112 |
| Financing Cash Flow Items | -67,647 | -26,482 | -16,932 | -55,890 | -9,987 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88,826 | -10,940 | -26,957 | -97,644 | -69,987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85,562 | 39,162 | 27,148 | -25,446 | -21,649 |