029960 — Koentec Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsConservativeSmall Cap

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 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	25,539	29,650	39,585	34,748	26,262
Depreciation
Non-Cash Items	8,113	6,328	9,308	793	6,297
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,100	-7,183	-7,196	-10,721	1,322
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 Activities	33,786	37,183	49,406	34,086	45,731
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	-12,013	78,955	-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	-32,580	60,348	-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	-29,620	68,203	-10,842	-33,624	-5,061