033780 — KT&G Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩10tn
- KR₩9tn
- KR₩6tn
- 70
- 77
- 77
- 91
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,038,670 | 1,171,643 | 971,759 | 1,005,327 | 922,361 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 502,416 | 358,569 | 421,510 | 400,040 | 297,494 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -681,391 | -471,868 | -190,608 | -742,935 | -194,935 |
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 | 1,042,489 | 1,261,665 | 1,419,821 | 887,887 | 1,265,993 |
Capital Expenditures | -257,196 | -252,325 | -268,295 | -286,178 | -514,822 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -201,995 | 166,490 | -529,314 | 833,722 | -333,474 |
Acquisition 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 | -459,191 | -85,835 | -797,610 | 547,544 | -848,296 |
Financing Cash Flow Items | -3,581 | -3,372 | -205 | -11,405 | -25,407 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -632,146 | -808,888 | -947,574 | -931,785 | -775,827 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41,663 | 362,305 | -307,041 | 454,448 | -369,065 |