092230 — KPX Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩304bn
- KR₩564bn
- KR₩1tn
- 45
- 97
- 53
- 77
Annual cashflow statement for KPX Holdings 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 | 194,061 | 82,325 | 37,511 | 137,402 | 118,779 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -113,511 | -18,351 | 32,145 | -66,211 | -49,551 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,860 | -117,958 | -1,877 | -16,187 | -5,466 |
| 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 | 89,607 | -23,809 | 102,615 | 96,432 | 109,583 |
| Capital Expenditures | -36,222 | -66,610 | -97,027 | -69,568 | -43,808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70,150 | 54,378 | 60,345 | 42,742 | 65,307 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33,928 | -12,232 | -36,682 | -26,827 | 21,499 |
| Financing Cash Flow Items | -738 | -18,046 | -25,860 | -22,821 | -7,424 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,396 | 22,918 | -48,667 | -41,848 | -45,597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109,251 | -10,445 | 17,191 | 27,957 | 87,491 |