111870 — KH Mirae Co Cashflow Statement

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Annual cashflow statement for KH Mirae 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-57,228	-20,548	-107,543	77,757	-30,613
Depreciation
Amortisation
Non-Cash Items	46,474	16,880	103,054	-85,809	26,543
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,376	-1,000	1,422	-3,511	-10,995
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	-13,174	-3,861	-2,384	-10,865	-14,959
Capital Expenditures	-1,249	-126	-503	-259	-41.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,115	-33,541	-22,942	38,970	42,252
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-135	-33,667	-23,445	38,711	42,210
Financing Cash Flow Items	-50.2	4,935	-1,921	-18,236	-41,796
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,363	32,845	21,406	-26,571	-25,132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,024	-4,618	-4,406	1,259	2,148