192250 — KSIGN Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩93bn
- KR₩113bn
- KR₩47bn
- 23
- 38
- 28
- 15
Annual cashflow statement for KSIGN Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,646 | 4,285 | 6,034 | 5,874 | 4,783 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -78.9 | 469 | 460 | 2,617 | -373 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | 3,945 | 2,709 | -59.7 | -13,810 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,755 | 10,752 | 11,150 | 10,139 | -7,577 |
| Capital Expenditures | -1,676 | -6,441 | -2,310 | -66,690 | -19,562 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,055 | 9,780 | -445 | -13,400 | 24,228 |
| Acquisition 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 | 1,379 | 3,338 | -2,755 | -80,090 | 4,666 |
| Financing Cash Flow Items | — | — | — | — | 6,972 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,360 | 4,435 | -5,989 | 48,122 | 45,521 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,226 | 18,525 | 2,405 | -21,830 | 42,609 |