- KR₩185bn
- KR₩1tn
- KR₩473bn
- 45
- 90
- 51
- 71
Annual cashflow statement for Kss Line, 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,249 | 13,129 | 56,071 | 45,471 | 17,042 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,292 | 39,805 | 7,650 | 26,093 | 76,227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,875 | -24,780 | -23,470 | -35,229 | -81,307 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82,398 | 72,023 | 100,254 | 112,624 | 106,896 |
| Capital Expenditures | -38,135 | -172,418 | -319,262 | -169,320 | -142,965 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,705 | -7,515 | -17,848 | -2,678 | 123,282 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,430 | -179,933 | -337,110 | -171,998 | -19,683 |
| Financing Cash Flow Items | 1,671 | — | — | -4.88 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,701 | 121,096 | 222,694 | 53,649 | -49,592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,310 | 11,346 | -12,936 | -5,503 | 37,105 |