006050 — Kuk Young G M Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Kuk Young G M, 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 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	1,090	-1,305	-4,860	1,858	778
Depreciation
Amortisation
Non-Cash Items	1,014	1,692	1,386	-3,522	589
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,950	3,511	70.4	-3,799	2,694
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	-2,377	5,498	-1,778	-4,155	5,395
Capital Expenditures	-2,271	-1,511	-78.6	-429	-1,295
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,875	-104	-1,245	-466	382
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-396	-1,615	-1,324	-895	-912
Financing Cash Flow Items	100	130	0	—	-117
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,641	3,453	-149	348	720
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-132	7,265	-3,140	-4,817	5,225