487400 — KNS Space and Defence Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩50bn
- KR₩47bn
- KR₩18bn
Annual cashflow statement for KNS Space and Defence, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -2,213 | -2,226 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 793 | 849 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -589 | -899 | 1,066 |
| 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 | -589 | -1,678 | 629 |
| Capital Expenditures | -497 | -2,383 | -1,158 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 6,050 | -5,285 | 5,046 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 5,553 | -7,668 | 3,889 |
| Financing Cash Flow Items | 79.3 | — | -2.08 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -80.3 | 8,842 | 1,211 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 4,884 | -479 | 5,723 |