035250 — Kangwon Land Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

Annual cashflow statement for Kangwon Land, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-275,879	-10,582	115,613	340,881	456,893
Depreciation
Amortisation
Non-Cash Items	-113,271	-29,184	112,135	-62,507	-58,028
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-343,834	171,262	114,229	-21,010	9,709
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-655,676	210,874	420,172	337,849	487,049
Capital Expenditures	-59,718	-42,955	-30,084	-70,961	-118,960
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	904,364	-30,909	-494,123	-131,725	-59,096
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	844,645	-73,863	-524,207	-202,686	-178,055
Financing Cash Flow Items	—	—	—	—	-101
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-183,581	3,335	-1,304	-70,037	-230,680
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,388	140,346	-105,339	65,126	78,313