- KR₩622bn
- KR₩814bn
- KR₩507bn
- 91
- 53
- 48
- 73
Annual cashflow statement for KoMiCo, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,314 | 47,150 | 41,967 | 45,511 | 87,846 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,877 | 15,690 | 15,643 | -6,328 | 45,388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,556 | -18,934 | -7,202 | -12,003 | -60,076 |
| 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 | 52,097 | 65,334 | 78,653 | 65,166 | 115,629 |
| Capital Expenditures | -27,876 | -55,798 | -29,040 | -33,611 | -155,807 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,039 | -1,805 | -27,854 | -71,682 | 7,280 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,837 | -57,603 | -56,895 | -105,293 | -148,527 |
| Financing Cash Flow Items | — | — | -568 | 32.2 | 193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,672 | -4,973 | -49,817 | 106,484 | 61,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,490 | 8,413 | -26,695 | 66,722 | 31,917 |