024720 — Kolmar Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩303bn
- KR₩762bn
- KR₩637bn
- 29
- 72
- 86
- 72
Annual cashflow statement for Kolmar Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 72,236 | 155,093 | 58,643 | 13,024 | 6,049 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27,416 | -35,680 | 28,314 | 36,257 | 21,989 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,781 | -53,964 | -89,913 | -81,211 | -4,591 |
| 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 | 84,102 | 83,326 | 15,327 | -11,348 | 43,904 |
| Capital Expenditures | -53,100 | -52,830 | -6,124 | -11,310 | -3,163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -81,319 | 141,938 | -109,444 | -33,705 | -77,084 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -134,418 | 89,109 | -115,568 | -45,015 | -80,247 |
| Financing Cash Flow Items | — | 994 | -20 | -11,557 | 1,147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83,126 | -76,575 | 15,742 | 50,870 | -12,686 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32,925 | 95,556 | -83,811 | -5,105 | -48,859 |