- KR₩84bn
- KR₩95bn
- KR₩589bn
Annual cashflow statement for Ktis, 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 | 32,752 | 19,863 | 17,578 | 11,862 | 36,366 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,681 | 16,631 | 19,636 | 27,531 | 7,330 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,559 | -48,039 | -21,792 | -20,777 | -41,198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49,011 | 13,313 | 50,595 | 61,275 | 36,210 |
| Capital Expenditures | -94,959 | -21,160 | -16,505 | -10,567 | -2,715 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 67,816 | 31,468 | -536 | 1,140 | -14,643 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,143 | 10,309 | -17,041 | -9,428 | -17,358 |
| Financing Cash Flow Items | 99.2 | 298 | — | -46.6 | -215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23,126 | -29,199 | -33,170 | -32,762 | -26,737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,258 | -5,577 | 384 | 19,085 | -7,885 |