073240 — Kumho Tire Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩4tn
- KR₩4tn
- 42
- 82
- 100
- 91
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -57,879 | -82,939 | -71,851 | -77,470 | 171,848 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 253,089 | 126,106 | 92,940 | 100,936 | 281,999 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -229,899 | -61,253 | -174,874 | -460,235 | -222,545 |
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 | 210,699 | 223,277 | 90,853 | -180,049 | 505,161 |
Capital Expenditures | -89,627 | -90,837 | -204,818 | -373,683 | -192,844 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,285 | 14,347 | 98,084 | 41,314 | -8,106 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -97,911 | -76,490 | -106,734 | -332,369 | -200,951 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -187,841 | -100,590 | 161,092 | 375,719 | -221,851 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -75,053 | 46,197 | 145,211 | -127,746 | 85,298 |