043650 — Kook Soon Dang Co Cashflow Statement

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Annual cashflow statement for Kook Soon Dang 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	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18,662	21,549	-4,569	-3,876	1,349
Depreciation
Amortisation
Non-Cash Items	-10,912	-11,520	14,828	9,644	-1,643
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,828	-7,071	-9,011	-7,063	-1,004
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	13,752	5,759	3,804	1,388	1,178
Capital Expenditures	-135	-952	-1,694	-3,829	-11,142
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-355	-5,025	9,689	-2,455	20,996
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-490	-5,978	7,995	-6,285	9,853
Financing Cash Flow Items	100	0	—	—	10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,375	-3,414	-4,828	-4,076	-2,294
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,843	-2,401	7,556	-8,844	10,106