120110 — Kolon Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩3tn
- KR₩5tn
- 23
- 73
- 31
- 34
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22,122 | 205,512 | 203,825 | 189,160 | 50,778 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 165,872 | -8,221 | 75,149 | 106,046 | 113,098 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -308,333 | 58,095 | -258,879 | -499,902 | -11,924 |
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 | 123,431 | 499,609 | 255,658 | 30,379 | 401,540 |
Capital Expenditures | -147,910 | -212,653 | -188,441 | -294,298 | -319,997 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 131,502 | 343,273 | -4,628 | 73,030 | 28,829 |
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 | -16,408 | 130,621 | -193,069 | -221,268 | -291,168 |
Financing Cash Flow Items | -77,453 | -58,489 | -48,646 | -67,139 | 83,156 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -78,802 | -581,955 | 7,419 | 154,809 | -141,898 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29,373 | 44,873 | 79,712 | -36,556 | -29,937 |