105330 — KNW Co Cashflow Statement

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for KNW Co, 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:	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	1,020	18,067	2,052	3,442	-5,767
Depreciation
Amortisation
Non-Cash Items	1,174	-547	4,073	-4,107	3,757
Discontinued Operations
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	11,998	-8,404	-1,337	1,878	-6,262
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	18,890	14,443	10,285	6,716	-1,947
Capital Expenditures	-9,103	-8,184	-7,216	-20,693	-91,367
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-58,489	9,168	2,508	1,314	989
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-67,592	984	-4,708	-19,379	-90,378
Financing Cash Flow Items	226	25	1.8	29.2	-142
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	47,973	-15,707	9,230	49,127	53,793
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-729	-281	14,808	36,465	-38,532