381970 — K Car Co Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for K Car 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	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	46,776	30,364	28,366	43,965	50,886
Depreciation
Amortisation
Non-Cash Items	30,327	31,328	27,078	29,599	31,049
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-113,718	-68,600	-35,939	-68,302	-53,712
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,980	43,702	71,943	55,657	77,036
Capital Expenditures	-5,648	-6,371	-4,272	-5,046	-4,014
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,266	-5,123	-1,420	553	34.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,382	-11,495	-5,692	-4,493	-3,980
Financing Cash Flow Items	34,488	-63,474	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,273	-63,734	-49,002	-79,009	-66,491
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29,872	-31,527	17,249	-27,845	6,565