002020 — Kolon Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩4tn
- KR₩6tn
Annual cashflow statement for Kolon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | 170,395 | 166,893 | 15,387 | 171,996 | -296,606 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 129,503 | 126,645 | 108,249 | -148,204 | 379,418 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148,861 | -127,854 | -313,675 | -298,026 | -166,503 |
| 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 | 223,933 | 239,093 | -106,501 | -179,714 | 10,407 |
| Capital Expenditures | -24,839 | -49,672 | -72,766 | -185,173 | -207,616 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -166,309 | -251,738 | -137,597 | 137,998 | 44,629 |
| 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 | -191,147 | -301,410 | -210,363 | -47,175 | -162,987 |
| Financing Cash Flow Items | -2,176 | 161 | 498 | 7,056 | 54,648 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,058 | 205,302 | 358,842 | 226,177 | 201,628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,761 | 126,832 | 43,593 | -6,897 | 50,786 |