002200 — Korea Export Packaging Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩102bn
- KR₩30bn
- KR₩290bn
Annual cashflow statement for Korea Export Packaging Industrial Co, 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 | 15,859 | 20,317 | 19,042 | 3,395 | -3,880 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,898 | 6,158 | 4,204 | -3,554 | -1,672 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,186 | -9,506 | -4,696 | 2,328 | 5,076 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,628 | 24,315 | 25,054 | 8,620 | 6,312 |
| Capital Expenditures | -4,839 | -3,336 | -5,273 | -7,627 | -5,908 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.9 | -22,892 | -21,057 | 4,893 | 9,766 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,893 | -26,228 | -26,331 | -2,734 | 3,858 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,934 | -2,952 | -4,871 | -5,686 | -8,390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,801 | -4,865 | -6,147 | 202 | 1,780 |