199430 — KNRSystems Cashflow Statement

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Annual cashflow statement for KNRSystems, 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	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	-5,047	582	-3,788	-7,856	-8,464
Depreciation
Amortisation
Non-Cash Items	3,190	3,087	712	412	1,628
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,481	-1,952	2,671	-5,142	3,583
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4,632	2,527	457	-11,597	-2,023
Capital Expenditures	-1,025	-450	-182	-961	-4,198
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-354	-1,591	62.1	-5,498	4,818
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,379	-2,041	-120	-6,459	620
Financing Cash Flow Items	—	-5	—	—	134
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,224	510	-1,023	22,717	1,030
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,788	694	-692	4,707	-311