000860 — Kangnam Jevisco Co Cashflow Statement

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Annual cashflow statement for Kangnam Jevisco 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34,780	-19,952	23,608	23,288	1,087
Depreciation
Amortisation
Non-Cash Items	-36,793	33,841	9,011	8,143	19,335
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,983	-25,342	7,082	-12,074	-9,217
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	-1,789	14,382	65,767	47,172	38,631
Capital Expenditures	-72,135	-60,358	-45,642	-25,053	-28,017
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	152,558	310	-19,590	-31,437	-17,218
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	80,423	-60,048	-65,232	-56,490	-45,235
Financing Cash Flow Items	-119,767	290	120	1,041	137
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-89,822	58,720	6,068	-21,021	-184
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,312	12,782	6,458	-29,156	-6,545