221980 — KD Chem Co Cashflow Statement

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Annual cashflow statement for KD Chem 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	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	9,893	8,162	5,635	8,400	3,432
Depreciation
Amortisation
Non-Cash Items	-3,453	-1,418	614	-653	3,788
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,904	-4,281	-453	-1,360	-1,462
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,205	3,087	6,425	7,038	6,514
Capital Expenditures	-188	-1,777	-839	-609	-504
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12,048	10,884	-3,384	-2,145	2,972
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11,859	9,107	-4,223	-2,754	2,468
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,198	7,534	-2,571	1,977	-7,001
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,892	19,660	-407	6,314	1,980