002140 — Korea Industrial Co Cashflow Statement

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Annual cashflow statement for Korea Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	C2022 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	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,521	418	3,136	3,893	9,672
Depreciation
Amortisation
Non-Cash Items	817	4,196	9,176	10,032	9,915
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,744	-27,662	1,929	-29,104	8,388
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,794	-19,567	17,956	-10,855	32,418
Capital Expenditures	-4,066	-13,251	-16,380	-3,427	-3,363
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15,006	2,245	5,601	-1,297	11,602
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-19,072	-11,006	-10,779	-4,725	8,239
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,877	29,453	-7,562	11,957	-33,776
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,606	-1,311	-413	-3,621	6,760