098460 — KohYoungTechnologyInc Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMid CapFalling Star
- KR₩914bn
- KR₩798bn
- KR₩275bn
- 84
- 20
- 34
- 41
Annual cashflow statement for KohYoungTechnologyInc, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 42,310 | 29,560 | 9,161 | 39,586 | 39,284 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,098 | 11,851 | 8,903 | 12,993 | 24,015 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,007 | -22,946 | 8,133 | -22,772 | -46,076 |
| 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 | 21,765 | 29,168 | 37,796 | 42,480 | 29,302 |
| Capital Expenditures | -18,141 | -9,357 | -4,147 | -8,359 | -19,279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54,343 | 1,477 | -3,678 | -3,704 | -4,514 |
| 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 | -72,484 | -7,880 | -7,825 | -12,063 | -23,793 |
| Financing Cash Flow Items | -0.371 | -1.84 | -0.922 | — | 276 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,904 | -17,435 | -12,222 | -7,335 | -22,628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22,800 | 3,985 | 16,872 | 23,428 | -17,615 |