058860 — Ktis Cashflow Statement

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IndustrialsAdventurousMicro CapContrarian

Annual cashflow statement for Ktis, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	9,955	32,752	19,863	17,578	11,862
Depreciation
Amortisation
Non-Cash Items	15,651	-1,681	16,631	19,636	27,531
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23,089	-3,559	-48,039	-21,792	-20,777
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 Activities	22,366	49,011	13,313	50,595	61,275
Capital Expenditures	-2,329	-94,959	-21,160	-16,505	-10,567
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,724	67,816	31,468	-536	1,140
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	4,394	-27,143	10,309	-17,041	-9,428
Financing Cash Flow Items	—	99.2	298	—	-46.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,680	-23,126	-29,199	-33,170	-32,762
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,081	-1,258	-5,577	384	19,085