105330 — KNW Co Cashflow Statement

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Annual cashflow statement for KNW 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	-9,866	1,020	18,067	2,052	3,442
Depreciation
Amortisation
Non-Cash Items	1,165	1,174	-547	4,073	-4,107
Discontinued Operations
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	3,377	11,998	-8,404	-1,337	1,878
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,783	18,890	14,443	10,285	6,716
Capital Expenditures	-1,341	-9,103	-8,184	-7,216	-20,693
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,482	-58,489	9,168	2,508	1,314
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	4,141	-67,592	984	-4,708	-19,379
Financing Cash Flow Items	—	226	25	1.8	29.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,184	47,973	-15,707	9,230	49,127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,520	-729	-281	14,808	36,465