078130 — Kuk Il Paper MFG Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall Cap

Annual cashflow statement for Kuk Il Paper MFG 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	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	-8,236	-14,580	-21,279	-13,012	-1,857
Depreciation
Amortisation
Non-Cash Items	3,885	3,023	13,184	5,571	178
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,106	-3,109	4,852	-7,969	3,601
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	-9,905	-11,936	-907	-13,512	3,590
Capital Expenditures	-2,538	-1,652	-113	-1,765	-20,275
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,395	-1,854	2,738	-12,218	6,823
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	-3,933	-3,506	2,625	-13,983	-13,453
Financing Cash Flow Items	1,195	739	100,565	24.1	71.4
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,881	8,256	100,028	-58,441	-8.29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,041	-7,187	101,745	-85,936	-9,871