000050 — Kyungbang Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩187bn
- KR₩385bn
- KR₩394bn
- 19
- 72
- 43
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 43,622 | 13,026 | 22,282 | 4,415 | -13,452 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -22,752 | 3,759 | 29,581 | 38,122 | 11,712 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10,173 | -23,314 | -71,509 | -54,736 | 7,781 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 66,875 | 33,636 | 20,910 | 29,255 | 46,197 |
Capital Expenditures | -35,889 | -40,238 | -2,324 | -8,534 | -5,258 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,208 | 128,574 | -49,853 | -7,600 | -2,233 |
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 | -45,097 | 88,337 | -52,177 | -16,134 | -7,490 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,957 | -95,711 | 2,603 | -7,054 | -31,353 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,788 | 26,541 | -26,734 | 7,815 | 8,694 |