058850 — ktcs Cashflow Statement

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IndustrialsAdventurousMicro CapContrarian

Annual cashflow statement for ktcs, 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	19,034	18,103	15,804	6,814	25,235
Depreciation
Amortisation
Non-Cash Items	16,230	19,291	12,116	29,340	10,827
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-47,514	-34,664	6,922	-11,676	-8,009
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,105	20,548	55,146	44,551	53,450
Capital Expenditures	-4,450	-9,628	-3,744	-5,636	-7,726
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,411	22,751	-2,157	7,297	-20,515
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,039	13,123	-5,901	1,661	-28,241
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,622	-35,740	-26,948	-25,211	-26,836
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,556	-2,069	22,296	21,001	-1,627