120110 — Kolon Industries Cashflow Statement
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Annual cashflow statement for Kolon Industries, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 205,512 | 203,825 | 189,160 | 50,778 | 110,629 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,221 | 75,149 | 106,046 | 113,098 | 57,405 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58,095 | -258,879 | -499,902 | -11,924 | -138,204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 499,609 | 255,658 | 30,379 | 401,540 | 290,586 |
| Capital Expenditures | -212,653 | -188,441 | -294,298 | -319,997 | -259,293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 343,273 | -4,628 | 73,030 | 28,829 | -324,296 |
| 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 | 130,621 | -193,069 | -221,268 | -291,168 | -583,589 |
| Financing Cash Flow Items | -58,489 | -48,646 | -67,139 | 83,156 | 118,264 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -581,955 | 7,419 | 154,809 | -141,898 | 359,705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44,873 | 79,712 | -36,556 | -29,937 | 78,304 |