214330 — Kumho HT Cashflow Statement

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Annual cashflow statement for Kumho HT, 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	-17,808	-22,636	-20,230	-14,940	-23,265
Depreciation
Amortisation
Non-Cash Items	28,893	40,452	42,963	33,489	29,686
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,528	-13,996	-34,163	10,016	-4,240
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,261	13,469	-779	40,757	13,862
Capital Expenditures	-4,697	-5,287	-10,601	-21,959	-22,761
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24,493	-11,285	-16,218	5,324	10,974
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	19,796	-16,572	-26,819	-16,635	-11,787
Financing Cash Flow Items	12,085	4,845	216	-168	427
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,675	-10,412	-904	-3,292	1,239
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,053	-13,928	-28,526	22,676	2,433