115500 — Korea Computer & Systems Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩123bn
- KR₩117bn
- KR₩30bn
- 85
- 13
- 24
- 33
Annual cashflow statement for Korea Computer & Systems, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,069 | 3,527 | 997 | 3,352 | 2,422 |
| Depreciation | |||||
| Non-Cash Items | 408 | 684 | 65.2 | 109 | 402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 128 | -3,136 | 1,885 | -2,529 | -790 |
| 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 Activities | 2,949 | 1,422 | 3,296 | 1,239 | 2,356 |
| Capital Expenditures | -115 | -3,802 | -158 | -13.7 | -195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,752 | -4,488 | -100 | 84.2 | 1,024 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,638 | -8,290 | -258 | 70.5 | 829 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,822 | -518 | -2,854 | -3,057 | -3,678 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,744 | -7,386 | 171 | -1,748 | -491 |