012610 — KyungIn Synthetic Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for KyungIn Synthetic 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	27,210	17,241	-9,743	16,248	5,581
Depreciation
Amortisation
Non-Cash Items	7,494	9,840	11,814	11,257	11,317
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44,532	-28,095	-930	11,073	-8,941
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	9,231	21,197	26,202	63,240	33,726
Capital Expenditures	-30,382	-53,815	-29,585	-24,440	-15,077
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	81.3	4,713	4,084	-2,211	-9,740
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-30,301	-49,102	-25,501	-26,651	-24,816
Financing Cash Flow Items	-459	-514	-782	-212	-218
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,824	-31,868	17,508	-18,799	-28,746
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,652	-59,873	17,928	19,139	-19,726