101000 — KS Industry Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for KS Industry Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5,141	-13,870	3,680	-1,101	-7,256
Depreciation
Amortisation
Non-Cash Items	1,421	5,744	70.1	10,736	2,839
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,527	-4,360	-2,356	-3,846	-1,330
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	731	-10,366	3,762	6,589	-3,667
Capital Expenditures	-6,719	-4,802	-350	-20,897	-4,136
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,221	3,178	205	8,833	-5,860
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,498	-1,624	-145	-12,063	-9,996
Financing Cash Flow Items	-24	-15	—	—	9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,736	11,440	-3,105	15,591	5,718
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,031	-556	488	10,121	-7,945