Get startedLog in
    Picture of Korea Asset Investment Securities logo

    190650 — Korea Asset Investment Securities Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    FinancialsBalancedMicro CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Korea Asset Investment Securities, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,683-2,7675,8077,7315,864
    Depreciation
    Non-Cash Items6,1266941,024552-2,566
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11,031-37,313-42,68340,858-29,530
    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 Activities13,879-36,732-33,32751,666-23,534
    Capital Expenditures-911-967-71.7-37.9-219
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5,259-6,916-1,709632388
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,170-7,883-1,781594169
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25.316,54047,039-41,063-2,503
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,684-28,07511,93211,196-25,862