002020 — Kolon Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩597bn
- KR₩3tn
- KR₩6tn
- 26
- 67
- 90
- 69
Annual cashflow statement for Kolon, 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 | 166,608 | 170,395 | 166,893 | 15,387 | 157,627 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 72,182 | 129,503 | 126,645 | 108,249 | -128,776 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18,313 | -148,861 | -127,854 | -313,675 | -313,686 |
| 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 | 333,113 | 223,933 | 239,093 | -106,501 | -186,949 |
| Capital Expenditures | -27,051 | -24,839 | -49,672 | -72,766 | -187,440 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37,749 | -166,309 | -251,738 | -137,597 | 151,943 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -64,800 | -191,147 | -301,410 | -210,363 | -35,496 |
| Financing Cash Flow Items | -2,879 | -2,176 | 161 | 498 | 7,054 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -283,189 | -6,058 | 205,302 | 358,842 | 224,483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,188 | 27,761 | 126,832 | 43,593 | -4,147 |