052400 — Kona I Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩703bn
- KR₩567bn
- KR₩236bn
- 93
- 52
- 74
- 88
Annual cashflow statement for Kona I Co, 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 | 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 | 19,027 | 52,542 | 34,296 | 28,878 | 30,163 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,175 | -4,839 | 15,087 | 8,479 | 12,478 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 393,068 | 297,813 | -741,625 | -26,732 | -20,853 |
| 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 | 419,729 | 350,422 | -684,680 | 19,984 | 32,930 |
| Capital Expenditures | -5,953 | -13,423 | -14,864 | -35,068 | -21,701 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -46,135 | 38,453 | 727 | -5,555 | 4,362 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52,087 | 25,031 | -14,137 | -40,624 | -17,338 |
| Financing Cash Flow Items | 295 | -1,010 | — | -57 | 10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,604 | -24,991 | -30,224 | 14,957 | -15,981 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 359,387 | 350,967 | -729,474 | -5,507 | 161 |