123890 — Korea Asset In Trust Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩312bn
- KR₩747bn
- KR₩226bn
- 23
- 92
- 81
- 77
Annual cashflow statement for Korea Asset In Trust 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 | 130,008 | 107,461 | 108,242 | 129,642 | 37,424 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -46,566 | -22,408 | -31,516 | -59,933 | 11,591 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 482,578 | -151,184 | -85,980 | -320,770 | -378,834 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 569,276 | -62,753 | -5,439 | -246,591 | -325,727 |
| Capital Expenditures | -125 | -870 | -4,508 | -387 | -154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -174,141 | 81,095 | -74,057 | 238,365 | -25,957 |
| Acquisition of Business | |||||
| 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 | -174,266 | 80,224 | -78,565 | 237,979 | -26,111 |
| Financing Cash Flow Items | -39 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171,578 | -88,097 | 2,362 | -34,242 | 257,987 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223,432 | -70,626 | -81,641 | -42,855 | -93,851 |