432470 — KNS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩91bn
- KR₩89bn
- KR₩27bn
Annual cashflow statement for KNS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,909 | 4,831 | 3,188 | 1,962 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 477 | 1,722 | 1,551 | 64.9 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4,106 | -1,800 | -5,574 | -2,408 |
| 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 | 699 | 5,263 | -289 | 211 |
| Capital Expenditures | -2,017 | -1,980 | -7,248 | -1,771 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -590 | -3,020 | -13,056 | 1,029 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,607 | -5,001 | -20,304 | -742 |
| Financing Cash Flow Items | -25 | 0 | — | 5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -289 | 7,934 | 16,474 | 782 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2,146 | 8,171 | -4,160 | 354 |