073240 — Kumho Tire Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Kumho Tire Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-82,939	-71,851	-77,470	171,848	351,618
Depreciation
Amortisation
Non-Cash Items	126,106	92,940	100,936	281,999	298,856
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-61,253	-174,874	-460,235	-222,545	-423,630
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	223,277	90,853	-180,049	505,161	519,916
Capital Expenditures	-90,837	-204,818	-373,683	-192,844	-248,390
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	14,347	98,084	41,314	-8,106	90,716
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-76,490	-106,734	-332,369	-200,951	-157,674
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-100,590	161,092	375,719	-221,851	-428,804
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46,197	145,211	-127,746	85,298	-50,703