281820 — KCTech Co Cashflow Statement

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Annual cashflow statement for KCTech Co, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	42,590	41,947	55,386	31,701	52,686
Depreciation
Amortisation
Non-Cash Items	23,095	22,568	18,212	8,324	6,739
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,326	-37,957	-33,491	-28,623	24,201
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	72,156	41,084	55,464	26,586	99,914
Capital Expenditures	-12,691	-24,703	-14,963	-13,714	-11,981
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-98,422	11,399	-53,019	31,858	-37,125
Acquisition of Business
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	-111,113	-13,304	-67,982	18,144	-49,105
Financing Cash Flow Items	—	-1,053	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,909	-5,641	-16,070	-7,233	-26,092
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24,161	22,387	-29,555	38,188	27,993