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    115500 — Korea Computer & Systems Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Korea Computer & Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,5279973,3522,4222,763
    Depreciation
    Non-Cash Items68465.2109402228
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,1361,885-2,529-790-3,234
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,4223,2961,2392,35662.8
    Capital Expenditures-3,802-158-13.7-195-96.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,488-10084.21,024-667
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,290-25870.5829-763
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-518-2,854-3,057-3,678-2,337
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,386171-1,748-491-3,040