307750 — Kukjeon Co Cashflow Statement

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HealthcareSpeculativeSmall CapSucker Stock

Annual cashflow statement for Kukjeon 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	4,038	8,877	4,692	538	-4,820
Depreciation
Amortisation
Non-Cash Items	1,839	-7,704	1,496	332	4,772
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,938	-8,633	-9,602	4,126	5,496
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	3,042	-6,019	-345	10,036	10,608
Capital Expenditures	-10,418	-23,767	-38,020	-11,489	-3,184
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22,161	-52,866	13,705	54,285	-21,334
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-32,579	-76,633	-24,314	42,796	-24,517
Financing Cash Flow Items	0	-5.6	400	0	-2,731
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	38,856	85,100	14,106	-17,002	-25,221
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,320	2,447	-10,554	35,831	-39,130