192400 — Cuckoo Holdings Co Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Cuckoo Holdings 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	175,144	143,238	148,835	172,350	184,504
Depreciation
Amortisation
Non-Cash Items	-64,844	-50,119	-58,283	-70,530	-64,070
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29,302	-68,506	1,729	-32,993	-74,148
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	85,662	30,777	100,448	78,327	56,886
Capital Expenditures	-26,095	-9,586	-25,584	-23,015	-17,504
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24,281	89,610	-56,769	45,901	125,801
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-50,377	80,023	-82,353	22,886	108,298
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,354	-22,724	-27,401	-37,297	49,258
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,311	87,765	-9,384	66,889	214,825