073010 — KSP Co Cashflow Statement

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Annual cashflow statement for KSP Co, 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	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	2,259	3,964	12,769	15,291	6,559
Depreciation
Amortisation
Non-Cash Items	699	696	-492	-1,090	5,745
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,660	-10,956	-10,803	2,174	-11,613
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,211	-5,413	2,471	17,545	2,871
Capital Expenditures	-635	-521	-1,959	-17,378	-25,927
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-165	148	193	73.3	-3,700
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-800	-373	-1,766	-17,305	-29,627
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-76.8	921	4,925	14,615	18,884
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	341	-4,865	5,544	15,625	-7,970