012320 — Kyungdong Invest Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩162bn
- KR₩132bn
- KR₩313bn
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,856 | 16,484 | 13,891 | 9,357 | 20,190 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15,089 | 9,860 | 9,619 | 11,550 | 5,827 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,828 | -20,451 | -9,870 | -5,805 | -18,754 |
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 | 32,391 | 18,458 | 25,396 | 27,896 | 20,276 |
Capital Expenditures | -4,535 | -5,451 | -5,092 | -4,122 | -1,372 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,027 | 10,296 | -3,311 | -15,154 | 6,882 |
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 | -8,562 | 4,845 | -8,403 | -19,276 | 5,510 |
Financing Cash Flow Items | -412 | -741 | -30 | -32.3 | 53.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,627 | -26,563 | -20,191 | -13,440 | -22,460 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,202 | -3,261 | -3,198 | -4,819 | 3,328 |