080530 — Kodi Co Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Kodi 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,331	-13,344	-6,216	605	5,250
Depreciation
Amortisation
Non-Cash Items	4,653	6,735	5,480	1,158	-1,941
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-749	-2,597	-4,715	-1,765	5,372
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 Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-31.3	-5,325	-853	4,203	12,786
Capital Expenditures	-8,993	-7,886	-6,436	-1,002	-972
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,160	11,392	3,207	-21,718	-11,340
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	168	3,506	-3,230	-22,720	-12,311
Financing Cash Flow Items	-28.6	—	-163	-42.9	-40.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,352	-2,247	9,229	11,312	-870
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,497	-4,066	5,136	-7,205	-388