036460 — KoreaGasCorp Cashflow Statement
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Annual cashflow statement for KoreaGasCorp, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -160,683 | 964,522 | 1,497,008 | -747,429 | 1,148,985 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,205,477 | 382,596 | 1,617,372 | 2,631,767 | 2,279,273 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 569,515 | -5,139,987 | -19,446,657 | 2,114,097 | -1,785,233 |
| 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 | 3,251,023 | -2,070,540 | -14,580,918 | 5,885,554 | 3,625,661 |
| Capital Expenditures | -994,628 | -1,187,665 | -1,202,433 | -1,365,301 | -1,791,643 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22,752 | 17,392 | 228,639 | 31,288 | 44,847 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -971,876 | -1,170,273 | -973,794 | -1,334,013 | -1,746,796 |
| Financing Cash Flow Items | -58,210 | 304,681 | -40,992 | 46,209 | -82,711 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,189,951 | 3,475,631 | 15,802,112 | -4,587,069 | -1,837,047 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74,660 | 232,762 | 248,752 | -32,687 | 148,521 |