000040 — KR Motors Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩41bn
- KR₩71bn
- KR₩14bn
Annual cashflow statement for KR Motors 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 | 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 | -11,925 | -13,001 | -21,027 | -14,222 | -1,896 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,159 | 7,790 | 9,359 | 7,249 | -511 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12,550 | -1,917 | -642 | 1,668 | -4,312 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10,038 | -2,410 | -8,763 | -5,154 | -6,569 |
| Capital Expenditures | -4,044 | -1,812 | -1,145 | -47.6 | -8.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,011 | -5,004 | 1,618 | -9,862 | -8,788 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,033 | -6,816 | 473 | -9,910 | -8,797 |
| Financing Cash Flow Items | 796 | -53 | -10 | 5.1 | -67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,238 | 1,706 | 8,419 | 5,950 | 13,648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,362 | -7,091 | 89.5 | -9,114 | -1,717 |