032500 — KMW Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩585bn
- KR₩562bn
- KR₩100bn
Annual cashflow statement for KMW Co, 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 | 102,660 | 26,638 | -3,729 | -26,686 | -65,287 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48,867 | -2,288 | 3,298 | -2,301 | 8,728 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164,098 | 84,539 | 33,970 | 6,168 | 7,930 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,656 | 120,286 | 47,581 | -6,858 | -33,445 |
| Capital Expenditures | -19,630 | -24,974 | -10,657 | -21,760 | -22,496 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,817 | 7,465 | 1,101 | -145 | 23,178 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,813 | -17,509 | -9,555 | -21,905 | 681 |
| Financing Cash Flow Items | -8,103 | -0.013 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,484 | -20,343 | -16,494 | -11,095 | 3,124 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,231 | 80,191 | 22,187 | -44,899 | -29,849 |