288180 — KP Aero Industries Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for KP Aero Industries, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	KAS	KAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	486	193	140	421	342
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	607	1,713	2,176	—	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,584	-7,865	2,541	592	434
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,699	-3,919	7,221	592	434
Capital Expenditures	-225	-3,123	-4,813	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	77.6	2,136	-286	-642	-546
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-147	-986	-5,099	-642	-546
Financing Cash Flow Items	40	—	5	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,777	4,155	4,954	0	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	931	-750	7,023	-50.2	-112