098460 — KohYoungTechnologyInc Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩869bn
- KR₩754bn
- KR₩226bn
- 93
- 15
- 34
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29,560 | 9,161 | 39,586 | 39,284 | 21,926 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,851 | 8,903 | 12,993 | 24,015 | 10,926 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22,946 | 8,133 | -22,772 | -46,076 | -15,695 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29,168 | 37,796 | 42,480 | 29,302 | 29,540 |
Capital Expenditures | -9,357 | -4,147 | -8,359 | -19,279 | -10,232 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,477 | -3,678 | -3,704 | -4,514 | -2,600 |
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 | -7,880 | -7,825 | -12,063 | -23,793 | -12,832 |
Financing Cash Flow Items | -1.84 | -0.922 | — | 276 | 313 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17,435 | -12,222 | -7,335 | -22,628 | -38,514 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,985 | 16,872 | 23,428 | -17,615 | -21,736 |