001210 — Kumho Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩37bn
- KR₩44bn
Annual cashflow statement for Kumho Electric Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | -9,884 | -17,860 | -18,342 | -13,844 | -3,936 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,748 | 8,094 | 10,861 | 9,533 | 2,746 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,743 | -1,689 | 1,553 | 828 | 4,765 |
| 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 | -8,924 | -8,094 | -2,058 | -1,454 | 4,084 |
| Capital Expenditures | -660 | -610 | -512 | -166 | -328 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25,858 | 18,754 | 8,095 | 183 | -93.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,518 | 18,145 | 7,583 | 17.4 | -422 |
| Financing Cash Flow Items | -41.6 | -33.9 | 960 | -1,745 | -1,031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39,288 | -14,516 | -5,282 | -4,522 | -2,322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,445 | -4,500 | 262 | -5,908 | 1,316 |