002720 — Kukje Pharma Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩104bn
- KR₩124bn
- KR₩175bn
Annual cashflow statement for Kukje Pharma 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,556 | 3,543 | -8,415 | 5,206 | 5,705 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,235 | 2,964 | 5,705 | 6,134 | 4,806 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,499 | -4,491 | 2,081 | -10,603 | -7,901 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,597 | 6,504 | 3,575 | 3,940 | 5,835 |
| Capital Expenditures | -1,961 | -1,277 | -1,046 | -2,995 | -3,869 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,421 | -70.1 | -129 | -1,765 | -287 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,382 | -1,347 | -1,175 | -4,760 | -4,156 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,434 | -7,474 | 2,610 | -1,198 | 344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,853 | -2,327 | 5,051 | -1,911 | 2,025 |