058850 — KTCS Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapContrarian

Annual cashflow statement for KTCS, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,323	19,034	18,103	15,804	6,814
Depreciation
Amortisation
Non-Cash Items	23,778	16,230	19,291	12,116	29,340
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,812	-47,514	-34,664	6,922	-11,676
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	50,440	6,105	20,548	55,146	44,551
Capital Expenditures	-5,094	-4,450	-9,628	-3,744	-5,636
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,593	3,411	22,751	-2,157	7,297
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	-8,688	-1,039	13,123	-5,901	1,661
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,156	-16,622	-35,740	-26,948	-25,211
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,597	-11,556	-2,069	22,296	21,001