024910 — Kyungchang Industrial Cashflow Statement

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Annual cashflow statement for Kyungchang Industrial, 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	3,589	19,267	8,829	3,422	-21,541
Depreciation
Amortisation
Non-Cash Items	29,101	20,425	33,955	25,190	51,757
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,183	-26,991	2,219	-58,334	-35,291
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	64,401	41,558	74,115	-3,166	23,423
Capital Expenditures	-12,843	-12,374	-30,891	-27,073	-40,625
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-328	13,797	12,909	14,993	5,027
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	-13,171	1,423	-17,981	-12,080	-35,598
Financing Cash Flow Items	-10,740	-10,505	-12,031	-10,777	-8,702
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44,239	-43,803	-45,851	-3,754	6,224
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,741	-1,268	10,795	-20,081	-5,479