192250 — KSIGN Co Cashflow Statement

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Annual cashflow statement for KSIGN 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	4,285	6,034	5,874	4,783	434
Depreciation
Amortisation
Non-Cash Items	469	460	2,617	-373	657
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,945	2,709	-59.7	-13,810	1,945
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	10,752	11,150	10,139	-7,577	5,822
Capital Expenditures	-6,441	-2,310	-66,690	-19,562	-12,269
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,780	-445	-13,400	24,228	-3,515
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	3,338	-2,755	-80,090	4,666	-15,784
Financing Cash Flow Items	—	—	—	6,972	-35,316
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,435	-5,989	48,122	45,521	9,663
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,525	2,405	-21,830	42,609	-299