007690 — Kukdo Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩272bn
- KR₩637bn
- KR₩1tn
- 49
- 65
- 79
- 74
Annual cashflow statement for Kukdo Chemical 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: | 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 | 30,769 | 157,086 | 73,532 | 7,490 | 8,941 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23,033 | 58,724 | 36,533 | 22,264 | 25,655 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 593 | -270,422 | -30,461 | 43,546 | -27,813 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79,027 | -25,930 | 113,448 | 114,309 | 54,552 |
| Capital Expenditures | -36,791 | -79,108 | -123,136 | -86,731 | -121,475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28,494 | -92,989 | -46,733 | -54,873 | 56,274 |
| 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 | -65,285 | -172,097 | -169,868 | -141,604 | -65,201 |
| Financing Cash Flow Items | — | 16 | -1,888 | 555 | 857 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,071 | 195,308 | 44,626 | 43,555 | 20,257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,772 | -1,518 | -11,470 | 15,266 | 14,416 |