089150 — Korea Computer Terminal Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩52bn
- KR₩62bn
- KR₩23bn
Annual cashflow statement for Korea Computer Terminal, 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 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 | 193 | 771 | 1,399 | 1,044 | 3,423 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,152 | 686 | 1,165 | 937 | 967 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,329 | 683 | -1,197 | -1,826 | -895 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -629 | 2,481 | 1,832 | 484 | 3,839 |
| Capital Expenditures | -19.2 | -27.4 | -187 | -177 | -378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -961 | -152 | -267 | 589 | -25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -981 | -180 | -454 | 413 | -403 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -587 | -1,791 | -1,299 | -1,325 | -1,306 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,197 | 511 | 79.3 | -428 | 2,130 |