036030 — KT Alpha Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapSuper Stock

Annual cashflow statement for KT Alpha 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-4,197	-8,913	12,181	16,271	19,675
Depreciation
Amortisation
Non-Cash Items	23,801	18,892	13,524	-49.3	17,343
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	11,546	1,529	447	9,905	20,981
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	60,175	37,983	50,131	49,571	78,768
Capital Expenditures	-13,150	-4,185	-4,144	-4,812	-2,470
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42,571	7,197	-36,370	-26,977	-19,279
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-55,721	3,012	-40,514	-31,789	-21,748
Financing Cash Flow Items	—	—	—	454	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,975	-2,174	-2,410	-1,901	-2,267
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,396	38,901	7,199	15,881	54,753