089890 — Koses Co Cashflow Statement

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Annual cashflow statement for Koses 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	6,345	11,128	7,881	6,965	-197
Depreciation
Amortisation
Non-Cash Items	5,816	6,180	4,998	3,096	-2,059
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-18,272	-5,772	-1,109	-26,390	14,049
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,044	12,667	12,917	-14,957	13,097
Capital Expenditures	-1,101	-881	-611	-562	-202
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	275	186	-2,334	-1,428	1,199
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-826	-695	-2,945	-1,990	997
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,299	-16,149	-2,552	11,828	-9,188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,422	-4,170	6,931	-5,151	4,942