002990 — Kumho Engineering & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩183bn
- KR₩191bn
- KR₩2tn
Annual cashflow statement for Kumho Engineering & Construction 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 | 148,125 | 20,752 | 746 | -228,543 | 62,380 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,954 | 97,145 | 45,164 | 181,895 | -2,367 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17,303 | -69,659 | -209,982 | 117,238 | -19,233 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 181,188 | 57,060 | -154,539 | 80,299 | 51,028 |
| Capital Expenditures | -2,645 | -4,276 | -1,327 | -185 | -604 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27,882 | -212 | 1,341 | 15,297 | 53,026 |
| 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 | -30,527 | -4,489 | 14.4 | 15,112 | 52,422 |
| Financing Cash Flow Items | -6,421 | -10,994 | -13,797 | -10,084 | -16,251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40,956 | 21,988 | 30,288 | -47,953 | -141,978 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110,060 | 73,369 | -125,211 | 40,109 | -43,163 |