002140 — Korea Industrial Co Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,729	6,766	4,521	418	3,136
Depreciation
Amortisation
Non-Cash Items	2,602	2,193	817	4,196	9,176
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-581	-15,739	5,744	-27,662	1,929
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	10,447	-3,095	14,794	-19,567	17,956
Capital Expenditures	-936	-4,072	-4,066	-13,251	-16,380
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,280	-2,802	-15,006	2,245	5,601
Acquisition 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	14,344	-6,874	-19,072	-11,006	-10,779
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21,903	6,234	10,877	29,453	-7,562
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,861	-3,755	6,606	-1,311	-413