123410 — Korea Fuel-Tech Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual cashflow statement for Korea Fuel-Tech, 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	ARS	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	4,785	8,273	30,335	35,384	44,329
Depreciation
Amortisation
Non-Cash Items	8,985	15,633	12,691	11,583	10,257
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,370	1,508	-17,275	-16,490	-9,120
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39,525	48,718	50,177	54,797	69,199
Capital Expenditures	-25,860	-34,613	-31,874	-31,089	-39,637
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,327	-15,327	12,724	632	-2,397
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	-15,533	-49,940	-19,150	-30,457	-42,034
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,329	-3,506	-22,406	-13,630	-6,036
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,005	-2,771	8,999	13,415	21,837