475430 — Kistron Co(Gyeonggi-do) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩85bn
- KR₩66bn
- KR₩69bn
Annual cashflow statement for Kistron Co(Gyeonggi-do), 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | 2,371 | 8,777 |
| Depreciation | ||||
| Non-Cash Items | — | — | -219 | -1,198 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4,009 | 15,056 | 2,663 | -4,895 |
| 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 Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4,009 | 15,056 | 8,438 | 6,484 |
| Capital Expenditures | -1,138 | -1,961 | -4,231 | -5,450 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -231 | 14,326 | 614 | 10,299 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,369 | 12,365 | -3,617 | 4,849 |
| Financing Cash Flow Items | -6,630 | -13,259 | -1,989 | -1,400 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6,630 | -25,742 | -2,418 | -1,908 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3,990 | 1,679 | 2,402 | 9,426 |