049430 — Komelon Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩167bn
- KR₩57bn
- KR₩72bn
Annual cashflow statement for Komelon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 19,944 | 15,816 | 15,319 | 27,250 | 22,563 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,989 | 5,656 | -15,583 | -764 | -4,942 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,979 | -704 | 3,964 | -4,585 | -4,012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,586 | 23,549 | 7,229 | 24,840 | 16,860 |
| Capital Expenditures | -8,704 | -23,082 | -9,954 | -2,605 | -3,505 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,251 | 4,564 | 16,989 | -41,187 | -12,061 |
| 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 | -32,955 | -18,518 | 7,035 | -43,792 | -15,566 |
| Financing Cash Flow Items | — | — | — | 6,785 | 4,700 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,886 | -2,062 | -6,603 | 4,608 | 1,769 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,661 | 1,245 | 7,674 | -13,131 | 2,516 |