036560 — KZ Precision Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for KZ Precision, 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:	ARS	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	11,755	15,510	29,214	19,199	9,303
Depreciation
Amortisation
Non-Cash Items	-912	-1,999	-6,524	-1,390	9,914
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,719	-3,765	-5,445	1,221	-10,277
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	18,667	12,729	20,271	22,197	12,165
Capital Expenditures	-1,621	-1,379	-2,359	-1,898	-803
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-23,291	-9,412	9,637	-36,324	-20,473
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24,912	-10,791	7,278	-38,222	-21,276
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,899	-5,912	-6,742	20,079	-13,174
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,032	-4,037	20,756	4,055	-22,342