009070 — KCTC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩176bn
- KR₩483bn
- KR₩987bn
Annual cashflow statement for KCTC 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 | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,469 | 30,674 | 32,505 | 33,856 | 30,188 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,414 | 10,412 | 9,009 | 7,579 | 11,689 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,672 | -4,666 | -17,823 | -31,531 | -50,711 |
| 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 | 33,162 | 68,674 | 59,619 | 52,081 | 42,756 |
| Capital Expenditures | -34,254 | -50,489 | -42,953 | -43,223 | -27,682 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,621 | -16,962 | -6,564 | -8,087 | 6,902 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -35,875 | -67,451 | -49,517 | -51,309 | -20,780 |
| Financing Cash Flow Items | 1,328 | — | -15 | 1.8 | 510 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,689 | 20,600 | -3,905 | -6,078 | -32,312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,534 | 21,547 | 5,744 | -2,874 | -10,313 |