002240 — Kiswire Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩662bn
- KR₩798bn
- KR₩2tn
Annual cashflow statement for Kiswire Co, 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 | 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 | 160,656 | 112,086 | 84,954 | 32,915 | 4,603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -40,021 | 58,652 | -6,246 | 5,544 | 51,533 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165,753 | -145,389 | 21,045 | 2,826 | -21,764 |
| 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 | 39,463 | 108,671 | 182,428 | 123,294 | 117,018 |
| Capital Expenditures | -40,642 | -56,006 | -52,024 | -65,669 | -78,129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38,898 | -17,980 | -844 | -64,688 | 32,942 |
| 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 | -1,744 | -73,986 | -52,868 | -130,356 | -45,187 |
| Financing Cash Flow Items | 7,708 | — | -606 | 9,836 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40,915 | 11,176 | -148,407 | -36,799 | -36,619 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,367 | 44,078 | -19,179 | -29,087 | 36,442 |