054040 — Korea Computer Cashflow Statement

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Annual cashflow statement for Korea Computer, 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	8,982	16,306	19,610	24,523	17,036
Depreciation
Amortisation
Non-Cash Items	1,744	1,864	92.2	1,195	-866
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-11,952	-4,659	-15,636	-3,874	551
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	4,145	19,561	9,644	27,986	24,417
Capital Expenditures	-3,514	-3,361	-11,116	-9,417	-8,755
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22,893	-14,116	7,112	9,495	-417
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	19,379	-17,476	-4,004	77.7	-9,172
Financing Cash Flow Items	—	-600	63	-95.2	4.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,688	-22,429	-6,560	-7,363	-8,950
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,566	-19,869	-1,339	20,355	7,266