014280 — Kumkang Kind Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩175bn
- KR₩720bn
- KR₩801bn
Annual cashflow statement for Kumkang Kind 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 | 2,298 | 22,030 | 53,380 | 44,788 | 16,844 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,061 | 13,763 | -16,507 | 33,021 | 23,112 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51,954 | -108,451 | -128,841 | -89,470 | -88,697 |
| 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 | 13,956 | -20,224 | -26,868 | 49,250 | 13,011 |
| Capital Expenditures | -43,069 | -12,594 | -23,162 | -47,332 | -55,928 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80,760 | 7,250 | -13,876 | 22,559 | -6,288 |
| 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 | 37,691 | -5,344 | -37,038 | -24,773 | -62,216 |
| Financing Cash Flow Items | — | -3,249 | -3,101 | -9,015 | -326,961 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44,662 | 35,811 | 58,651 | -12,637 | 34,599 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,341 | 11,246 | -5,672 | 11,975 | -14,659 |