066620 — Kukbo Design Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩134bn
- -KR₩49bn
- KR₩422bn
- 87
- 96
- 39
- 89
Annual cashflow statement for Kukbo Design Co, 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: | ARS/A | 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 | 20,100 | 19,542 | 20,868 | 27,637 | 40,722 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,960 | 8,762 | 9,771 | 7,097 | 3,646 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,823 | -16,756 | -7,538 | 6,955 | -15,854 |
| 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 | 34,430 | 12,124 | 23,644 | 42,210 | 29,020 |
| Capital Expenditures | -144 | -335 | -110 | -137 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,594 | -16,204 | 32,815 | 1,354 | -62,126 |
| Sale of Business | |||||
| 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 | -12,738 | -16,540 | 32,705 | 1,218 | -62,126 |
| Financing Cash Flow Items | — | — | — | 14.7 | 60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,320 | -2,516 | -2,636 | -8,068 | -2,842 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,920 | -6,924 | 53,772 | 34,567 | -31,571 |