455180 — KGA Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for KGA 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17.7	709	323	3,314	-10,410
Depreciation
Amortisation
Non-Cash Items	108	331	1,045	1,603	6,991
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-2,096	1,026	-5,527	-8,261	3,692
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	-1,885	2,294	-3,728	-2,816	1,267
Capital Expenditures	-19.7	-10,851	-9,021	-28,779	-38,317
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-197	83.5	-384	-69.7	3,700
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-217	-10,768	-9,405	-28,848	-34,617
Financing Cash Flow Items	22.8	—	-8.06	-18	16,397
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,860	7,882	13,112	31,923	33,278
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	759	-591	-21.1	269	-72.9