073010 — KSP Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Annual cashflow statement for KSP 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	1,245	2,259	3,964	12,769	15,291
Depreciation
Amortisation
Non-Cash Items	1,067	699	696	-492	-1,090
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,435	-2,660	-10,956	-10,803	2,174
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,658	1,211	-5,413	2,471	17,545
Capital Expenditures	-908	-635	-521	-1,959	-17,378
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-149	-165	148	193	73.3
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,057	-800	-373	-1,766	-17,305
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-75.9	-76.8	921	4,925	14,615
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,219	341	-4,865	5,544	15,625