- KR₩245bn
- KR₩1tn
- KR₩561bn
Annual cashflow statement for Kss Line, 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 | ARS | 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 | 56,071 | 45,471 | 17,042 | 57,414 | 36,562 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,650 | 26,093 | 76,227 | 51,946 | 73,531 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,470 | -35,229 | -81,307 | -92,312 | -71,643 |
| 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 | 100,254 | 112,624 | 106,896 | 119,288 | 154,681 |
| Capital Expenditures | -319,262 | -169,320 | -142,965 | -121,645 | -184,933 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,848 | -2,678 | 123,282 | 83,047 | -3,696 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -337,110 | -171,998 | -19,683 | -38,597 | -188,630 |
| Financing Cash Flow Items | — | -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 | 222,694 | 53,649 | -49,592 | -38,613 | -27,402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,936 | -5,503 | 37,105 | 45,967 | -58,548 |