060480 — Kukil Metal Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩29bn
- KR₩23bn
- KR₩20bn
Annual cashflow statement for Kukil Metal Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -103 | 93.7 | 868 | 1,006 | -1,221 |
| Depreciation | |||||
| Non-Cash Items | 322 | -273 | 795 | -37.7 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | 1,059 | -366 | 3,572 | -2,208 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 939 | 1,516 | 1,922 | 5,188 | -2,764 |
| Capital Expenditures | -1,316 | -314 | -250 | -630 | -1,010 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,169 | -348 | 246 | -3,658 | 3,996 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,485 | -662 | -4.74 | -4,288 | 2,986 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,391 | -805 | -333 | -1,195 | -555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 844 | 49 | 1,585 | -295 | -332 |