042040 — KPM Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩52bn
- KR₩117bn
- KR₩29bn
Annual cashflow statement for KPM Tech Co, 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 | -9,853 | -41,916 | -12,052 | -8,941 | -40,365 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,173 | 36,688 | 12,053 | -2,267 | 36,377 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,521 | 4,268 | -4,151 | 2,249 | 1,933 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| 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 | -11,020 | 213 | -2,811 | -6,836 | -919 |
| Capital Expenditures | -3,264 | -534 | -46.4 | -3,332 | -147 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,324 | 9,693 | 4,743 | -4,205 | -22,059 |
| 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 | -6,588 | 9,158 | 4,696 | -7,537 | -22,206 |
| Financing Cash Flow Items | -48 | -125 | 821 | -316 | 16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,166 | -621 | 7,747 | 2,390 | 23,745 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,440 | 8,615 | 9,559 | -12,006 | 559 |