004250 — National Plastic Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩115bn
- KR₩59bn
- KR₩450bn
Annual cashflow statement for National Plastic Co, 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 | 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 | 26,181 | 28,189 | 26,736 | 75,812 | 12,939 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,312 | -1,054 | 5,348 | -52,735 | 3,908 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,344 | -3,001 | -18,818 | 6,020 | -36,295 |
| 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 | 45,284 | 64,028 | 51,240 | 69,568 | 23,741 |
| Capital Expenditures | -69,743 | -80,960 | -63,575 | -78,928 | -67,722 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,655 | 38,059 | 24,162 | 82,465 | 6,289 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88,398 | -42,902 | -39,413 | 3,538 | -61,433 |
| Financing Cash Flow Items | -925 | -586 | -517 | -293 | 173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,892 | -23,731 | -18,636 | -43,465 | 13,133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,213 | -2,635 | -6,784 | 29,917 | -24,811 |