005880 — Korea Line Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapTurnaround

Annual cashflow statement for Korea Line, 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	101,020	27,527	306,589	172,294	46,354
Depreciation
Amortisation
Non-Cash Items	41,077	110,913	-95,130	99,926	198,611
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	85,418	-10,828	25,574	-25,225	13,478
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	351,042	259,099	357,594	392,284	419,304
Capital Expenditures	-525,015	-387,498	-165,074	-546,330	-433,921
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	52,112	184,111	31,732	49,173	30,055
Acquisition 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	-472,904	-203,387	-133,342	-497,157	-403,866
Financing Cash Flow Items	46,331	73,550	-219,243	78,339	113,282
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	136,299	-59,347	-221,672	103,988	84.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,257	-4,411	5,380	-5,292	14,422