003070 — Kolon Global Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩168bn
- KR₩1tn
- KR₩3tn
Annual cashflow statement for Kolon Global, 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 | 46,369 | 80,492 | 136,960 | 142,130 | -117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 104,214 | 119,491 | 116,355 | 107,254 | 31,382 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54,197 | 50,384 | -114,365 | -134,981 | -205,806 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| 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 | 148,212 | 301,633 | 199,351 | 175,569 | -148,360 |
| Capital Expenditures | -20,997 | -18,315 | -18,609 | -41,037 | -17,782 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -282 | -30,003 | -104,680 | -164,959 | -88,827 |
| Acquisition 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 | -21,279 | -48,318 | -123,289 | -205,996 | -106,609 |
| Financing Cash Flow Items | -54.3 | -97,005 | -1,500 | -63,381 | -3,480 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110,153 | -233,802 | -61,274 | 67,688 | 339,150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,746 | 19,278 | 15,054 | 37,269 | 84,228 |