060480 — Kukil Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩17bn
- KR₩11bn
- KR₩36bn
Annual cashflow statement for Kukil Metal Co, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 868 | 1,006 | -1,221 | -3,353 | 97.3 |
| Depreciation | |||||
| Non-Cash Items | 795 | -37.7 | -118 | 1,230 | 64.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | 3,572 | -2,208 | -1,673 | 3,861 |
| 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 | 1,922 | 5,188 | -2,764 | -3,043 | 4,615 |
| Capital Expenditures | -250 | -630 | -1,010 | -43.7 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 246 | -3,658 | 3,996 | 120 | 552 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.74 | -4,288 | 2,986 | 76.2 | 552 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -333 | -1,195 | -555 | 293 | -862 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,585 | -295 | -332 | -2,674 | 4,306 |