092220 — KEC Cashflow Statement

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Annual cashflow statement for KEC, 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	10,173	22,271	-37,799	-11,003	-26,571
Depreciation
Amortisation
Non-Cash Items	18,792	6,866	14,654	7,263	11,113
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,677	-33,509	8,254	18,419	7,598
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,221	6,746	-672	29,869	9,282
Capital Expenditures	-16,119	-41,278	-10,628	-11,286	-38,588
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-376	35,514	-67,683	8,684	3,303
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,496	-5,764	-78,311	-2,602	-35,285
Financing Cash Flow Items	—	—	-990	-6,899	447
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,256	-16,899	82,263	-7,316	4,472
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,566	-16,477	3,231	20,327	-21,620