431190 — K3I Co Cashflow Statement

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Annual cashflow statement for K3I 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	190	1,491	1,185	-2,964	-4,277
Depreciation
Amortisation
Non-Cash Items	-573	192	289	-551	1,178
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,207	834	-3,377	535	3,154
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	941	2,823	-1,521	-2,523	2,072
Capital Expenditures	-29.2	-325	-229	-754	-5,784
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-79.9	-88.8	-6,229	-16,163	4,574
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-109	-414	-6,458	-16,917	-1,210
Financing Cash Flow Items	—	—	—	160	1,587
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-83.8	-740	6,698	20,910	1,000
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	748	1,670	-1,281	1,470	2,105