005880 — Korea Line Cashflow Statement

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IndustrialsAdventurousMid CapSuper Stock

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

	2021 December 31st	2022 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	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	306,589	172,294	46,354	164,824	173,260
Depreciation
Amortisation
Non-Cash Items	-95,130	99,926	198,611	200,054	41,417
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	25,574	-25,225	13,478	44,495	89,481
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	357,594	392,284	419,304	567,224	442,589
Capital Expenditures	-165,074	-546,330	-433,921	-48,789	-149,021
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31,732	49,173	30,055	458,109	398,469
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	-133,342	-497,157	-403,866	409,320	249,448
Financing Cash Flow Items	-219,243	78,339	113,282	-638,971	-98,320
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-221,672	103,988	84.1	-823,586	-603,397
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,380	-5,292	14,422	150,027	90,799