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002200 — Korea Export Packaging Industrial Co Cashflow Statement

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Basic MaterialsBalancedSmall CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Korea Export Packaging Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line18,0208,35415,85920,31719,042
Depreciation
Amortisation
Non-Cash Items2,3604,1174,8986,1584,204
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,3093,732-11,186-9,506-4,696
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 Activities32,22025,28117,62824,31525,054
Capital Expenditures-8,598-7,846-4,839-3,336-5,273
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-17,108-6,945-53.9-22,892-21,057
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-25,706-14,791-4,893-26,228-26,331
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,929-9,916-4,934-2,952-4,871
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,4155747,801-4,865-6,147