009070 — KCTC Co Cashflow Statement

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IndustrialsAdventurousSmall CapValue Trap

Annual cashflow statement for KCTC 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,039	26,469	30,674	32,505	33,856
Depreciation
Amortisation
Non-Cash Items	5,769	5,414	10,412	9,009	7,579
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-26,560	-22,672	-4,666	-17,823	-31,531
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,906	33,162	68,674	59,619	52,081
Capital Expenditures	-10,518	-34,254	-50,489	-42,953	-43,223
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,047	-1,621	-16,962	-6,564	-5,472
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-11,565	-35,875	-67,451	-49,517	-48,695
Financing Cash Flow Items	—	1,328	—	-15	-18
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,623	7,689	20,600	-3,905	-6,098
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,552	5,534	21,547	5,744	-2,874