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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-6,288	-9,866	1,020	18,067	2,052
Depreciation
Amortisation
Non-Cash Items	2,862	1,165	1,174	-547	4,073
Discontinued Operations
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-1,564	3,377	11,998	-8,404	-1,337
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,544	-1,783	18,890	14,443	10,285
Capital Expenditures	-1,239	-1,341	-9,103	-8,184	-7,216
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,906	5,482	-58,489	9,168	2,508
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,145	4,141	-67,592	984	-4,708
Financing Cash Flow Items	—	—	226	25	1.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-946	18,184	47,973	-15,707	9,230
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,657	20,520	-729	-281	14,808