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    029960 — Koentec Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koentec 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25,53929,65039,58534,74826,262
    Depreciation
    Non-Cash Items8,1136,3289,3087936,297
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,100-7,183-7,196-10,7211,322
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities33,78637,18349,40634,08645,731
    Capital Expenditures-20,567-18,607-13,794-36,825-17,317
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-12,01378,955-17,603-15,739-15,264
    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-32,58060,348-31,397-52,564-32,581
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30,827-29,328-28,851-15,147-18,211
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-29,62068,203-10,842-33,624-5,061