- KR₩123bn
- KR₩49bn
- KR₩308bn
- 39
- 87
- 94
- 88
Annual cashflow statement for Kortek, 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 | -8,535 | -13,432 | 29,038 | 7,686 | 26,646 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,135 | 4,046 | 17,043 | 14,714 | -2,060 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,913 | -69,567 | -69,090 | 65,262 | -20,927 |
| 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 | 10,001 | -71,969 | -17,648 | 93,010 | 8,580 |
| Capital Expenditures | -23,147 | -13,587 | -3,195 | -5,616 | -2,699 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,631 | 22,802 | -4,966 | 4,260 | -9,757 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36,777 | 9,215 | -8,161 | -1,356 | -12,456 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,092 | 16,023 | 91,274 | -9,217 | -55,170 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39,649 | -47,578 | 64,999 | 82,220 | -57,033 |