475430 — Kistron Co(Gyeonggi-do) Cashflow Statement

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Annual cashflow statement for Kistron Co(Gyeonggi-do), 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	—	—	2,371	8,777	8,813
Depreciation
Non-Cash Items	—	—	-219	-1,198	-514
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,009	15,056	2,663	-4,895	-2,111
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,009	15,056	8,438	6,484	10,334
Capital Expenditures	-1,138	-1,961	-4,231	-5,450	-4,655
Purchase of Fixed Assets
Other Investing Cash Flow Items	-231	14,326	614	10,299	-11,947
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,369	12,365	-3,617	4,849	-16,602
Financing Cash Flow Items	-6,630	-13,259	-1,989	-1,400	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,630	-25,742	-2,418	-1,908	6,253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,990	1,679	2,402	9,426	-14.5