024880 — KPF Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩107bn
- KR₩307bn
- KR₩744bn
Annual cashflow statement for KPF, 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 | 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 | -8,613 | 18,533 | 22,185 | 23,989 | 19,045 |
| Depreciation | |||||
| Non-Cash Items | 24,134 | 34,750 | 36,916 | 25,516 | 36,422 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45,437 | -55,641 | -1,987 | -52,148 | -20,708 |
| 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 | -13,437 | 16,168 | 73,438 | 13,563 | 50,719 |
| Capital Expenditures | -4,458 | -15,863 | -25,154 | -14,467 | -19,588 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26,551 | 23,201 | -18,685 | 11,054 | -5,421 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,009 | 7,338 | -43,840 | -3,413 | -25,009 |
| Financing Cash Flow Items | 69.4 | -765 | -178 | 0 | -33,998 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37,745 | -2,650 | -46,594 | -24,311 | -17,098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,169 | 20,786 | -17,009 | -12,393 | 9,384 |