008870 — Kumbi Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩43bn
- KR₩187bn
- KR₩252bn
Annual cashflow statement for Kumbi Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 5,166 | -20,528 | -8,473 | 5,970 | 3,829 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,966 | 24,300 | 17,265 | 8,490 | 3,123 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,338 | -27,933 | -13,937 | -3,277 | -7,775 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31,168 | -7,857 | 12,522 | 26,804 | 13,734 |
| Capital Expenditures | -25,765 | -17,097 | -7,349 | -6,136 | -6,135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,126 | 1,343 | -1,004 | -1,958 | -5,360 |
| 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 | -17,639 | -15,754 | -8,353 | -8,095 | -11,495 |
| Financing Cash Flow Items | -756 | 6.32 | -369 | -386 | 606 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,947 | 6,100 | -2,681 | -16,140 | -430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,644 | -17,012 | 1,247 | 2,472 | 2,368 |