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    121850 — Koyj Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koyj 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,557-13,362-8,979-4,436-2,653
    Depreciation
    Amortisation
    Non-Cash Items1,1715,4072,436849-343
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,231-408-1,5931,442-2,194
    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 Activities1,898-6,267-6,542-877-3,940
    Capital Expenditures-550-804-812-3,483-534
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items95.911.824.77683,602
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-454-793-787-2,7153,068
    Financing Cash Flow Items-3.9-1.5-4420—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,19786722,642-3,192-3,699
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,541-6,16415,300-6,776-4,539