024880 — KPF Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩78bn
- KR₩335bn
- KR₩782bn
- 60
- 97
- 38
- 75
Annual cashflow statement for KPF, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,862 | -8,613 | 18,533 | 22,185 | 23,989 |
| Depreciation | |||||
| Non-Cash Items | 16,999 | 24,134 | 34,750 | 36,916 | 25,516 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,226 | -45,437 | -55,641 | -1,987 | -52,148 |
| 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 | 22,394 | -13,437 | 16,168 | 73,438 | 13,563 |
| Capital Expenditures | -4,021 | -4,458 | -15,863 | -25,154 | -14,467 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,282 | -26,551 | 23,201 | -18,685 | 11,054 |
| 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 | -5,303 | -31,009 | 7,338 | -43,840 | -3,413 |
| Financing Cash Flow Items | — | 69.4 | -765 | -178 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,575 | 37,745 | -2,650 | -46,594 | -24,311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,991 | -5,169 | 20,786 | -17,009 | -12,393 |