026910 — Kwang Jin Ind Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩11bn
- KR₩78bn
- KR₩57bn
Annual cashflow statement for Kwang Jin Ind 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,156 | 1,146 | -5,140 | 2,944 | -4,863 |
| Depreciation | |||||
| Non-Cash Items | 1,025 | 232 | 563 | -9,391 | 895 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,765 | -1,830 | -2,313 | -4,272 | 7.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,919 | 339 | -5,494 | -7,893 | -1,101 |
| Capital Expenditures | -5,033 | -19,004 | -26,062 | -1,206 | -2,424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 313 | 14,436 | -446 | -422 | 1,292 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,720 | -4,568 | -26,508 | -1,628 | -1,133 |
| Financing Cash Flow Items | -159 | -604 | -1,879 | -2,866 | -2,858 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,684 | 12,272 | 24,398 | 9,737 | 1,592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,844 | 8,040 | -7,600 | 212 | -655 |