039420 — KL-Net Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩58bn
- KR₩32bn
- KR₩51bn
- 86
- 84
- 35
- 83
Annual cashflow statement for KL-Net, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | 3,812 | 4,442 | 6,522 | 7,449 | 8,140 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,668 | 1,620 | 1,548 | 1,646 | 920 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,679 | -1,034 | -1,077 | -2,333 | -2,621 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 4,586 | 6,803 | 8,459 | 8,393 | 8,840 |
| Capital Expenditures | -839 | -2,171 | -940 | -2,593 | -254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,204 | -2,567 | -4,824 | -3,917 | -3,877 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3,043 | -4,737 | -5,764 | -6,509 | -4,131 |
| Financing Cash Flow Items | -130 | -95 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,211 | -2,021 | -1,884 | -2,697 | -3,413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,665 | 31.5 | 984 | -797 | 1,294 |