480370 — CK Solution Co Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for CK Solution 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	-53	-3,137	15,097	19,813
Depreciation
Amortisation
Non-Cash Items	-8,911	3,368	5,877	10,078
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-907	10,368	-4,620	-72,112
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	-9,871	11,629	17,747	-38,714
Capital Expenditures	-1,219	-3,962	-3,052	-3,018
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,206	-596	-2,456	4,953
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,425	-4,559	-5,508	1,935
Financing Cash Flow Items	5,964	20,518	1,091	-1,851
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,730	20,098	427	8,213
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,380	26,493	14,376	-28,348