025770 — Korea Information & Communications Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩277bn
- KR₩69bn
- KR₩836bn
Annual cashflow statement for Korea Information & Communications 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 | 10,696 | 21,694 | 30,056 | 43,544 | 36,572 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,227 | 9,158 | 7,182 | -2,998 | 9,643 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34,850 | -43,233 | -20,238 | -61,579 | 43,351 |
| 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 | 67,794 | -5,731 | 27,702 | -8,704 | 103,538 |
| Capital Expenditures | -4,073 | -10,364 | -7,445 | -9,278 | -5,916 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -91 | -8,382 | -10,444 | 14,299 | -3,503 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,164 | -18,746 | -17,890 | 5,021 | -9,419 |
| Financing Cash Flow Items | 2,000 | 2,070 | -556 | -1,376 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,831 | -4,699 | -7,854 | -9,411 | -8,335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61,819 | -29,177 | 1,929 | -13,082 | 85,705 |