014280 — Kumkang Kind Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩138bn
- KR₩687bn
- KR₩802bn
Annual cashflow statement for Kumkang Kind 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 | 22,030 | 53,380 | 44,788 | 16,844 | -37,354 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,763 | -16,507 | 33,021 | 23,112 | 59,086 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108,451 | -128,841 | -89,470 | -88,697 | -66,080 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20,224 | -26,868 | 49,250 | 13,011 | 21,875 |
| Capital Expenditures | -12,594 | -23,162 | -47,332 | -55,928 | -47,849 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,250 | -13,876 | 22,559 | -6,288 | 33,851 |
| Sale 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 | -5,344 | -37,038 | -24,773 | -62,216 | -13,998 |
| Financing Cash Flow Items | -3,249 | -3,101 | -9,015 | -326,961 | 2,517 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35,811 | 58,651 | -12,637 | 34,599 | 12,982 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,246 | -5,672 | 11,975 | -14,659 | 19,765 |