029460 — KC Co Cashflow Statement

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Annual cashflow statement for KC 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	63,756	118,815	61,448	51,462	50,440
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4,468	-10,801	12,969	-14,112	4,162
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-68,058	5,013	-35,617	-21,815	-28,992
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	10,682	127,255	58,900	36,751	51,045
Capital Expenditures	-28,382	-42,256	-45,456	-37,529	-50,686
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-19,475	-68,659	9,118	59,278	-65,573
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-47,857	-110,915	-36,339	21,749	-116,260
Financing Cash Flow Items	—	—	—	3,698	1,812
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,786	-50,571	-7,184	-40,137	7,872
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27,953	-34,133	15,356	19,121	-57,055