192250 — KSIGN Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩69bn
- KR₩103bn
- KR₩48bn
Annual cashflow statement for KSIGN 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 | 6,034 | 5,874 | 4,783 | 434 | 2,163 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 460 | 2,617 | -373 | 657 | 597 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,709 | -59.7 | -13,810 | 1,945 | -2,679 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,150 | 10,139 | -7,577 | 5,822 | 3,218 |
| Capital Expenditures | -2,310 | -66,690 | -19,562 | -12,269 | -13,547 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -445 | -13,400 | 24,228 | -3,515 | -947 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,755 | -80,090 | 4,666 | -15,784 | -14,494 |
| Financing Cash Flow Items | — | — | 6,972 | -35,316 | 6,574 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,989 | 48,122 | 45,521 | 9,663 | 5,308 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,405 | -21,830 | 42,609 | -299 | -5,968 |