043650 — Kook Soon Dang Co Cashflow Statement
0.000.00%
- KR₩70bn
- KR₩22bn
- KR₩70bn
Annual cashflow statement for Kook Soon Dang Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -254 | 18,662 | 21,549 | -4,569 | -3,876 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,749 | -10,912 | -11,520 | 14,828 | 9,644 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,331 | 2,828 | -7,071 | -9,011 | -7,063 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5,056 | 13,752 | 5,759 | 3,804 | 1,388 |
Capital Expenditures | -1,178 | -135 | -952 | -1,694 | -3,829 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 22,852 | -355 | -5,025 | 9,689 | -2,455 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 21,674 | -490 | -5,978 | 7,995 | -6,285 |
Financing Cash Flow Items | 58.2 | 100 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,043 | -6,375 | -3,414 | -4,828 | -4,076 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,086 | 5,843 | -2,401 | 7,556 | -8,844 |