- KR₩70bn
- -KR₩36bn
- KR₩111bn
- 29
- 37
- 43
- 27
Annual cashflow statement for NK 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 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 | -35.7 | 11,162 | 10,681 | 59,156 | -2,245 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -439 | -6,317 | -11,480 | -59,439 | 1,098 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,469 | 7,235 | -3,951 | 8,764 | -10,777 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,702 | 13,951 | -3,029 | 12,005 | -8,678 |
| Capital Expenditures | -3,288 | -2,110 | -5,122 | -1,703 | -3,897 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35,176 | 17,126 | -11,965 | 1,159 | 19,179 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31,888 | 15,016 | -17,087 | -544 | 15,282 |
| Financing Cash Flow Items | -12 | 6.2 | -36.4 | -3,114 | 30 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -589 | -9,909 | -1,354 | -16,482 | -3,596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,688 | 19,568 | -21,777 | -4,933 | 3,996 |