123890 — Korea Asset In Trust Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩367bn
- KR₩657bn
- KR₩259bn
- 26
- 95
- 38
- 54
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 | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 89,601 | 130,008 | 107,461 | 108,242 | 129,642 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,612 | -46,566 | -22,408 | -31,516 | -59,933 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -187,620 | 482,578 | -151,184 | -85,980 | -320,770 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -90,158 | 569,276 | -62,753 | -5,439 | -246,591 |
Capital Expenditures | -157 | -125 | -870 | -4,508 | -387 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,781 | -174,141 | 81,095 | -74,057 | 238,365 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,938 | -174,266 | 80,224 | -78,565 | 237,979 |
Financing Cash Flow Items | -117 | -39 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 143,023 | -171,578 | -88,097 | 2,362 | -34,242 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48,927 | 223,432 | -70,626 | -81,641 | -42,855 |