272110 — KNJ CO Cashflow Statement
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Last trade - 00:00TechnologySpeculativeSmall CapNeutral
- KR₩160bn
- KR₩189bn
- KR₩62bn
- 88
- 52
- 84
- 91
Annual cashflow statement for KNJ CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 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 | 1,698 | 4,442 | -4,971 | 5,523 | 9,954 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,056 | 1,039 | 9,311 | 1,036 | 6,833 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,929 | -3,421 | -1,620 | 2,894 | -9,580 |
| 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 | -8,077 | 3,816 | 4,880 | 11,586 | 10,551 |
| Capital Expenditures | -3,142 | -4,250 | -4,697 | -25,805 | -9,366 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -322 | -1,741 | -9,034 | -1,042 | 102 |
| 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 | -3,464 | -5,992 | -13,731 | -26,847 | -9,264 |
| Financing Cash Flow Items | 40 | -530 | -40 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,130 | 6,485 | 12,120 | 15,459 | 3,801 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -410 | 4,269 | 3,038 | 351 | 4,190 |