010130 — Korea Zinc Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩10tn
- KR₩9tn
- KR₩10tn
- 57
- 61
- 88
- 83
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 638,613 | 574,829 | 811,106 | 798,264 | 533,379 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 190,844 | 344,665 | 299,473 | 104,785 | 116,103 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -416,132 | -741,698 | -793,518 | -422,103 | -147,585 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 692,660 | 456,523 | 606,884 | 784,695 | 820,864 |
Capital Expenditures | -365,435 | -669,323 | -478,688 | -379,338 | -438,800 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -108,429 | 121,736 | -99,020 | -1,417,462 | -183,667 |
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 | -473,864 | -547,586 | -577,708 | -1,796,800 | -622,467 |
Financing Cash Flow Items | -202 | 7,447 | 19,012 | -113,336 | 15,119 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -190,912 | -171,391 | 1,662 | 1,296,334 | -315,597 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33,428 | -263,950 | 40,898 | 314,516 | -104,207 |