017890 — korea Alcohol Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩187bn
- KR₩190bn
- KR₩421bn
- 85
- 84
- 25
- 75
Annual cashflow statement for korea Alcohol Industrial, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52,384 | 48,515 | 33,791 | 14,334 | 30,371 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,668 | 7,175 | -5,485 | 9,240 | -1,331 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,992 | -53,753 | -2,590 | -744 | -16,745 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61,766 | 13,737 | 38,380 | 36,060 | 26,633 |
| Capital Expenditures | -19,053 | -21,569 | -36,620 | -31,833 | -35,677 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,869 | -24,958 | 2,239 | -34,533 | 29,353 |
| 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 | -29,922 | -46,527 | -34,381 | -66,366 | -6,325 |
| Financing Cash Flow Items | -23.5 | 0 | -100 | 12,006 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,778 | 5,025 | -11,998 | 37,178 | -13,686 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,681 | -27,263 | -7,618 | 6,971 | 8,560 |