073240 — Kumho Tire Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Kumho Tire 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	-71,851	-77,470	171,848	351,618	376,773
Depreciation
Amortisation
Non-Cash Items	92,940	100,936	281,999	298,856	262,860
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-174,874	-460,235	-222,545	-423,630	-29,100
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	90,853	-180,049	505,161	519,916	915,296
Capital Expenditures	-204,818	-373,683	-192,844	-248,390	-313,342
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	98,084	41,314	-8,106	90,716	117,247
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-106,734	-332,369	-200,951	-157,674	-196,095
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	161,092	375,719	-221,851	-428,804	-360,752
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	145,211	-127,746	85,298	-50,703	366,957