012320 — Kyungdong Invest Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩128bn
- KR₩79bn
- KR₩294bn
Annual cashflow statement for Kyungdong Invest Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 16,484 | 13,891 | 9,357 | 20,190 | 21,998 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,860 | 9,618 | 11,550 | 5,825 | 2,964 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,451 | -9,869 | -5,805 | -18,752 | -14,775 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,458 | 25,396 | 27,896 | 20,276 | 23,636 |
| Capital Expenditures | -5,451 | -5,092 | -4,122 | -1,372 | -2,370 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,296 | -3,311 | -15,154 | 6,882 | -9,489 |
| 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 | 4,845 | -8,403 | -19,276 | 5,510 | -11,860 |
| Financing Cash Flow Items | -741 | -30 | -32.3 | 53.6 | -307 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,563 | -20,191 | -13,440 | -22,460 | -13,860 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,261 | -3,198 | -4,819 | 3,328 | -2,088 |