013580 — Kye-Ryong Construction Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩204bn
- KR₩1tn
- KR₩3tn
Annual cashflow statement for Kye-Ryong Construction Industrial 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 | 156,418 | 60,339 | 51,924 | 54,516 | 97,894 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 87,645 | 93,976 | 70,618 | 92,655 | 149,344 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145,470 | -145,368 | -128,631 | -181,604 | -62,427 |
| 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 | 122,435 | 28,663 | 21,954 | -10,149 | 209,873 |
| Capital Expenditures | -11,263 | -21,332 | -25,893 | -29,415 | -55,298 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,294 | -83,328 | 30,259 | -52,145 | -82,273 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,557 | -104,659 | 4,367 | -81,560 | -137,572 |
| Financing Cash Flow Items | -27,424 | -32,644 | -43,440 | -52,343 | -42,137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90,534 | 9,493 | -30,898 | 84,941 | 166,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,572 | -67,009 | -4,524 | -3,261 | 239,246 |