098460 — Koh Young Technology Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩2tn
- KR₩2tn
- KR₩233bn
Annual cashflow statement for Koh Young Technology, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39,586 | 39,284 | 21,926 | 20,999 | 14,756 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,993 | 24,015 | 10,926 | -330 | 12,132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,772 | -46,076 | -15,695 | 3,103 | -22,595 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42,480 | 29,302 | 29,540 | 36,396 | 18,090 |
| Capital Expenditures | -8,359 | -19,279 | -10,232 | -8,648 | -13,484 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,704 | -4,514 | -2,600 | 11,169 | -4,990 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,063 | -23,793 | -12,832 | 2,520 | -18,474 |
| Financing Cash Flow Items | — | 276 | 313 | 300 | 108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,335 | -22,628 | -38,514 | -15,120 | -14,953 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23,428 | -17,615 | -21,736 | 25,400 | -15,195 |