048830 — NPK Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩18bn
- KR₩13bn
- KR₩65bn
Annual cashflow statement for NPK 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 | -610 | 1,995 | 1,480 | 1,713 | -842 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,939 | 2,276 | 2,840 | 2,140 | 2,256 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,910 | -3,208 | -1,977 | -3,077 | -6,068 |
| 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 | 8,947 | 6,483 | 7,928 | 6,219 | 532 |
| Capital Expenditures | -7,612 | -4,202 | -1,921 | -269 | -1,004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -988 | -1,732 | 6,031 | 665 | 23.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,599 | -5,934 | 4,110 | 396 | -981 |
| Financing Cash Flow Items | 140 | 73.9 | — | — | -37.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,640 | -2,802 | -4,386 | -5,433 | -1,854 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,262 | -2,224 | 7,408 | 1,131 | -1,900 |