033780 — KT&G Cashflow Statement
0.000.00%
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Annual cashflow statement for KT&G, 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 | 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 | 971,759 | 1,005,327 | 922,361 | 1,164,999 | 1,102,316 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 421,510 | 400,040 | 297,494 | 98,802 | 377,889 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190,608 | -742,935 | -194,935 | -691,786 | -1,189,997 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,419,821 | 887,887 | 1,265,993 | 822,275 | 582,875 |
| Capital Expenditures | -268,295 | -286,178 | -514,822 | -800,342 | -680,324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -529,314 | 833,722 | -333,474 | 270,616 | 781,378 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -797,610 | 547,544 | -848,296 | -529,726 | 101,054 |
| Financing Cash Flow Items | -205 | -11,405 | -25,407 | -43,269 | -73,158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -947,574 | -931,785 | -775,827 | -293,438 | -947,893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -307,041 | 454,448 | -369,065 | 104,015 | -222,465 |