036030 — KT Alpha Co Cashflow Statement

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Annual cashflow statement for KT Alpha 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,913	12,181	16,271	19,675	43,644
Depreciation
Amortisation
Non-Cash Items	18,892	13,524	-49.3	17,343	2,414
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,529	447	9,905	20,981	-3,957
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37,983	50,131	49,571	78,768	50,106
Capital Expenditures	-4,185	-4,144	-4,812	-2,470	-4,932
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,197	-36,370	-26,977	-19,279	-34,223
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	3,012	-40,514	-31,789	-21,748	-39,155
Financing Cash Flow Items	—	—	454	0	-168
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,174	-2,410	-1,901	-2,267	-2,209
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38,901	7,199	15,881	54,753	8,743