002100 — Kyungnong Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩169bn
- KR₩298bn
- KR₩339bn
Annual cashflow statement for Kyungnong, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,108 | 30,880 | 15,126 | 17,737 | 19,591 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,301 | 5,625 | 16,520 | 11,811 | 13,060 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,555 | -28,787 | -23,944 | -10,757 | -52,563 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,816 | 14,420 | 15,642 | 27,035 | -9,547 |
| Capital Expenditures | -6,018 | -10,317 | -4,639 | -24,265 | -15,844 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 267 | -594 | -1,249 | 777 | -6,180 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,751 | -10,911 | -5,888 | -23,489 | -22,025 |
| Financing Cash Flow Items | 14,986 | — | 1,999 | 391 | -191 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,383 | 12,875 | -19,362 | 6,159 | 7,368 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,029 | 16,155 | -9,534 | 9,930 | -24,331 |