- KR₩54bn
- KR₩22bn
- KR₩50bn
- 100
- 87
- 37
- 89
Annual cashflow statement for KL-Net, 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,442 | 6,522 | 7,449 | 8,140 | 8,940 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,620 | 1,548 | 1,646 | 920 | 2,178 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,034 | -1,077 | -2,333 | -2,621 | -2,271 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,803 | 8,459 | 8,393 | 8,840 | 11,242 |
| Capital Expenditures | -2,171 | -940 | -2,593 | -254 | -563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,567 | -4,824 | -3,917 | -3,877 | -7,146 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -4,737 | -5,764 | -6,509 | -4,131 | -7,709 |
| Financing Cash Flow Items | -95 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,021 | -1,884 | -2,697 | -3,413 | -5,221 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | 984 | -797 | 1,294 | -1,557 |