011780 — Kumho Petro Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩3tn
- KR₩3tn
- KR₩6tn
- 52
- 72
- 45
- 60
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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 294,697 | 582,982 | 1,965,577 | 1,025,705 | 447,044 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 105,277 | 176,706 | 472,595 | 139,585 | -56,145 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45,036 | -171,742 | -516,510 | -897,800 | -11,735 |
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 | 557,714 | 768,986 | 2,129,780 | 511,324 | 630,403 |
Capital Expenditures | -173,532 | -178,262 | -354,995 | -428,075 | -590,221 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 37,561 | -21,784 | -1,403,513 | 522,160 | -1,759 |
Acquisition of Business | |||||
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 | -135,972 | -200,046 | -1,758,509 | 94,084 | -591,980 |
Financing Cash Flow Items | 1,788 | 3,196 | -64.7 | 4,125 | 5,291 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -395,739 | -278,524 | -166,557 | -661,044 | -153,285 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26,003 | 290,416 | 204,714 | -55,636 | -114,862 |