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.

	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	-34,800	29,178	31,243	-28,809	-3,371
Depreciation
Amortisation
Non-Cash Items	39,779	10,401	8,365	13,906	9,066
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,003	-15,918	-49,487	8,998	14,351
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	18,284	34,548	4,010	10,846	38,012
Capital Expenditures	-6,464	-16,894	-44,038	-10,767	-13,515
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20,023	-17,156	37,926	-58,884	8,372
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	-26,487	-34,050	-6,112	-69,651	-5,143
Financing Cash Flow Items	—	—	—	-532	-22.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23,001	-8,775	-18,346	65,003	-8,455
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,828	-7,187	-21,086	6,217	25,225