002240 — Kiswire Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩519bn
- KR₩672bn
- KR₩2tn
- 55
- 90
- 60
- 83
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 | 18,329 | 12,426 | 160,656 | 112,086 | 84,954 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35,164 | 16,113 | -40,021 | 58,652 | -6,246 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75,316 | 55,026 | -165,753 | -145,389 | 21,045 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 81,756 | 179,495 | 39,463 | 108,671 | 182,428 |
Capital Expenditures | -48,391 | -40,100 | -40,642 | -56,006 | -52,024 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25,362 | -9,935 | 38,898 | -17,980 | -844 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73,753 | -50,035 | -1,744 | -73,986 | -52,868 |
Financing Cash Flow Items | 11,850 | 1,078 | 7,708 | — | -606 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -38,638 | -91,542 | -40,915 | 11,176 | -148,407 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28,050 | 34,592 | 2,367 | 44,078 | -19,179 |