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    001260 — Namkwang Engineering & Construction Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Namkwang Engineering & Construction 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,76221,67919,3335,9896,199
    Depreciation
    Amortisation
    Non-Cash Items4,3405,904-3,8316,2209,431
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital18,846-40,7378,678-40,841-18,435
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities38,154-10,81226,902-24,185112
    Capital Expenditures-232-80-463-472-793
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14,402-2,255-10,543668-744
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-14,634-2,335-11,006197-1,538
    Financing Cash Flow Items———8.066
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16,22127,661-2,436-7,5233,808
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,24714,71813,448-31,5352,475