139670 — KineMaster Cashflow Statement

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Annual cashflow statement for KineMaster, 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	2,458	-1,280	-15,346	2,623	4,397
Depreciation
Amortisation
Non-Cash Items	1,973	347	-941	-236	-1,624
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-1,732	-1,818	-95.6	924	74.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,635	-1,739	-15,159	3,970	3,485
Capital Expenditures	-422	-745	-338	-41.7	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,689	-8,198	-1,678	-3,625	-1,704
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,267	-8,943	-2,016	-3,667	-1,704
Financing Cash Flow Items	—	—	-302	-0.029	-0.023
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-704	10,129	7,163	-397	-399
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,497	494	-9,834	-92.9	1,490