272110 — KNJ CO Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapHigh Flyer

Annual cashflow statement for KNJ CO, 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,971	5,523	9,954	10,761	10,770
Depreciation
Amortisation
Non-Cash Items	9,311	1,036	6,833	4,476	6,365
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,620	2,894	-9,580	-7,235	-4,922
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,880	11,586	10,551	12,794	17,600
Capital Expenditures	-4,697	-25,805	-9,366	-5,304	-12,361
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,034	-1,042	102	-3,036	-19,499
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-13,731	-26,847	-9,264	-8,340	-31,859
Financing Cash Flow Items	-40	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,120	15,459	3,801	26.2	11,674
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,038	351	4,190	5,016	-2,204