062970 — Korea Advanced Materials Co Cashflow Statement

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Annual cashflow statement for Korea Advanced Materials 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	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	-5,003	-14,696	505	-4,027	-14,301
Depreciation
Amortisation
Non-Cash Items	-864	9,217	449	2,503	11,986
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,019	-1,311	-272	-2,255	-1,255
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,153	-5,302	1,523	-3,075	-2,948
Capital Expenditures	-485	-293	-32.4	-49.2	-15.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,328	43.1	205	80.2	63.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,813	-250	172	31.1	48
Financing Cash Flow Items	99.1	-3.76	-24.8	-56.3	-45.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,759	1,361	-1,571	1,048	16,372
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,310	-4,198	30.5	-1,992	13,508