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214150 — KTB Special Purpose Acquisition 2 Co Cashflow Statement

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Annual cashflow statement for KTB Special Purpose Acquisition 2 Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line33,39438,16543,80575,37974,225
Depreciation
Amortisation
Non-Cash Items9,4904,0208,591-5,05019,764
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5,249-6,143-18,486-18,950-33,313
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 Activities39,03438,12536,36754,75564,632
Capital Expenditures-6,798-983-33,038-27,999-6,113
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-5,8567,639-59,428-63,996-42,045
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-12,6546,656-92,466-91,995-48,158
Financing Cash Flow Items———-542-318
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,521-12,18430,72021,055-25,644
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23,50530,407-21,595-16,784-7,668