036030 — KT Alpha Co Cashflow Statement
0.000.00%
- KR₩177bn
- -KR₩55bn
- KR₩430bn
- 83
- 95
- 30
- 84
Annual cashflow statement for KT Alpha 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 | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,426 | -4,197 | -8,913 | 12,181 | 16,271 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17,540 | 23,801 | 18,892 | 13,524 | -49.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,574 | 11,546 | 1,529 | 447 | 9,905 |
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 | 49,871 | 60,175 | 37,983 | 50,131 | 49,571 |
Capital Expenditures | -16,533 | -13,150 | -4,185 | -4,144 | -4,812 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -33,606 | -42,571 | 7,197 | -36,370 | -26,977 |
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 | -50,139 | -55,721 | 3,012 | -40,514 | -31,789 |
Financing Cash Flow Items | — | — | — | — | 454 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,860 | -1,975 | -2,174 | -2,410 | -1,901 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,143 | 2,396 | 38,901 | 7,199 | 15,881 |