000040 — KR Motors Co Cashflow Statement

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Annual cashflow statement for KR Motors 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	-11,486	-11,925	-13,001	-21,027	-14,222
Depreciation
Amortisation
Non-Cash Items	7,870	11,159	7,790	9,359	7,249
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	9,299	-12,550	-1,917	-642	1,668
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	8,847	-10,038	-2,410	-8,763	-5,154
Capital Expenditures	-5,819	-4,044	-1,812	-1,145	-47.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,559	1,011	-5,004	1,618	-9,862
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,378	-3,033	-6,816	473	-9,910
Financing Cash Flow Items	150	796	-53	-10	5.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,252	4,238	1,706	8,419	5,950
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,612	-7,362	-7,091	89.5	-9,114