098460 — KohYoungTechnologyInc Cashflow Statement

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TechnologySpeculativeMid CapHigh Flyer

Annual cashflow statement for KohYoungTechnologyInc, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,161	39,586	39,284	21,926	20,999
Depreciation
Amortisation
Non-Cash Items	8,903	12,993	24,015	10,926	-330
Unusual Items
Other Non-Cash Items
Changes in Working Capital	8,133	-22,772	-46,076	-15,695	3,103
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37,796	42,480	29,302	29,540	36,396
Capital Expenditures	-4,147	-8,359	-19,279	-10,232	-8,648
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,678	-3,704	-4,514	-2,600	11,169
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-7,825	-12,063	-23,793	-12,832	2,520
Financing Cash Flow Items	-0.922	—	276	313	300
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,222	-7,335	-22,628	-38,514	-15,120
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,872	23,428	-17,615	-21,736	25,400