450140 — Kolon Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩133bn
- KR₩641bn
- KR₩2tn
Annual cashflow statement for Kolon Mobility, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 12,594 | -12,528 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 35,408 | 39,875 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -69,119 | -2,699 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 22,510 | 73,499 |
| Capital Expenditures | -59,917 | -23,859 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 15,594 | -502 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -44,323 | -24,361 |
| Financing Cash Flow Items | -359 | 2,376 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,003 | -71,460 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -20,809 | -22,322 |