190650 — Korea Asset Investment Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩40bn
- -KR₩4bn
- KR₩217bn
- 54
- 100
- 59
- 84
Annual cashflow statement for Korea Asset Investment Securities Co, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 6,469 | 11,599 | 16,683 | -2,767 | 5,807 |
| Depreciation | |||||
| Non-Cash Items | 3,381 | 2,497 | 6,126 | 694 | 1,024 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91,052 | 56,923 | -11,031 | -37,313 | -42,683 |
| 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 | -79,164 | 73,080 | 13,879 | -36,732 | -33,327 |
| Capital Expenditures | -322 | -150 | -911 | -967 | -71.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -991 | -1,535 | -5,259 | -6,916 | -1,709 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,314 | -1,685 | -6,170 | -7,883 | -1,781 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86,397 | -63,726 | -25.3 | 16,540 | 47,039 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,982 | 7,669 | 7,684 | -28,075 | 11,932 |