- KR₩126bn
- KR₩172bn
- KR₩62bn
- 74
- 53
- 70
- 75
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 |