071320 — Korea District Heating Cashflow Statement
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Annual cashflow statement for Korea District Heating, 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 | 21,459 | -183,979 | 199,386 | 209,870 | 338,886 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39,385 | -186,948 | 118,940 | 133,131 | 213,059 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91,382 | 99,664 | -773,663 | -261,730 | -242,275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 417,634 | 14,613 | -141,805 | 416,719 | 677,348 |
| Capital Expenditures | -515,733 | -521,081 | -640,444 | -649,141 | -333,056 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25,805 | -19,878 | 6,808 | 24,761 | 5,477 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -541,538 | -540,958 | -633,636 | -624,380 | -327,579 |
| Financing Cash Flow Items | -7,824 | -3,472 | 237,504 | -24,486 | -268,610 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110,878 | 548,809 | 750,523 | 200,427 | -343,523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13,026 | 22,463 | -24,918 | -7,234 | 6,246 |