032500 — KMW Co Cashflow Statement

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Annual cashflow statement for KMW 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	26,638	-3,729	-26,686	-65,287	-38,604
Depreciation
Amortisation
Non-Cash Items	-2,288	3,298	-2,301	8,728	-9,709
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	84,539	33,970	6,168	7,930	9,367
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	120,286	47,581	-6,858	-33,445	-27,041
Capital Expenditures	-24,974	-10,657	-21,760	-22,496	-18,897
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,465	1,101	-145	23,178	-14,665
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-17,509	-9,555	-21,905	681	-33,561
Financing Cash Flow Items	-0.013	0	—	—	14,733
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,343	-16,494	-11,095	3,124	32,999
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80,191	22,187	-44,899	-29,849	-31,278