029480 — Kwangmu Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩117bn
- -KR₩28bn
- KR₩8bn
Annual cashflow statement for Kwangmu 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 | -758 | -7,366 | 7,281 | 104,172 | -29,093 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 693 | 11,458 | -7,350 | -108,903 | 32,941 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,669 | -39,956 | 28,014 | 8,802 | -19,516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,067 | -35,153 | 28,577 | 4,690 | -15,640 |
| Capital Expenditures | -309 | -458 | -1,460 | -2,198 | -217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,235 | -4,393 | -54,363 | -4,086 | -15,878 |
| 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 | 6,926 | -4,851 | -55,823 | -6,284 | -16,095 |
| Financing Cash Flow Items | 791 | -534 | 1.97 | -71.6 | -39.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62,666 | 27,957 | -4,612 | 25,444 | -7,446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68,526 | -12,047 | -31,867 | 23,851 | -39,181 |