282720 — Kumyang Green Power Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩85bn
- KR₩89bn
- KR₩265bn
Annual cashflow statement for Kumyang Green Power, 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: | PROSPECTUS | Annual Audited Accounts | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,436 | 7,550 | 19,501 | -11,162 | 18.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,163 | 5,453 | -11,046 | -2,003 | 5,550 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,284 | -6,965 | -10,817 | 18,921 | 6,651 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 582 | 7,454 | -421 | 8,154 | 15,078 |
| Capital Expenditures | -1,217 | -3,143 | -2,093 | -7,870 | -3,367 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 366 | 1,243 | -7,485 | -10,817 | -10,180 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -851 | -1,901 | -9,578 | -18,687 | -13,546 |
| Financing Cash Flow Items | -1,076 | — | -1,109 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 403 | -2,552 | 24,198 | 2,969 | -3,839 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -186 | 3,058 | 14,172 | -7,363 | -2,226 |