006200 — KEC Holdings Co Cashflow Statement

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Annual cashflow statement for KEC Holdings 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	29,178	31,243	-28,809	-3,371	-19,780
Depreciation
Amortisation
Non-Cash Items	10,401	8,365	13,906	9,066	12,297
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,918	-49,487	8,998	14,351	3,736
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	34,548	4,010	10,846	38,012	16,035
Capital Expenditures	-16,894	-44,038	-10,767	-13,515	-44,207
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17,156	37,926	-58,884	8,372	5,785
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-34,050	-6,112	-69,651	-5,143	-38,422
Financing Cash Flow Items	—	—	-532	-22.9	-94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,775	-18,346	65,003	-8,455	-46.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,187	-21,086	6,217	25,225	-22,539