418470 — KT Millie Seojae Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapSuper Stock

Annual cashflow statement for KT Millie Seojae 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:	PROSPECTUS	PROSPECTUS	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	-34,842	13,350	14,538	11,503	15,762
Depreciation
Amortisation
Non-Cash Items	22,652	-7,719	-2,664	1,002	-971
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,199	1,164	-3,066	-330	-5,937
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10,466	7,364	9,586	14,013	12,772
Capital Expenditures	-462	-528	-670	-780	-1,298
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	156	-10,021	-41,980	7,679	-17,177
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-306	-10,548	-42,649	6,899	-18,476
Financing Cash Flow Items	—	—	-945	—	-2.68
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,759	-263	33,951	-4,818	-141
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,987	-3,447	887	16,094	-5,845