122450 — KX Innovation Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩139bn
- KR₩307bn
- KR₩346bn
Annual cashflow statement for KX Innovation 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 | 64,131 | 37,918 | 26,600 | 97,517 | 25,556 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25,506 | 49,560 | 40,864 | -29,620 | 20,297 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,626 | -52,140 | -30,490 | -16,165 | -27,171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87,153 | 60,168 | 84,787 | 107,436 | 71,979 |
| Capital Expenditures | -39,973 | -47,393 | -28,573 | -14,781 | -15,813 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -180,143 | 10,147 | -725 | -2,598 | -9,779 |
| Acquisition of Business | |||||
| 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 | -220,116 | -37,246 | -29,299 | -17,379 | -25,592 |
| Financing Cash Flow Items | -223 | -4,202 | -3,624 | -34.6 | -177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92,685 | -1,942 | -15,128 | -54,020 | -18,993 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39,984 | 21,525 | 40,368 | 36,132 | 27,230 |