282720 — Kumyang Green Power Co Cashflow Statement

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

	2020 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	1,936	7,550	19,501	-11,162
Depreciation
Amortisation
Non-Cash Items	5,034	5,453	-11,046	-2,003
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,113	-6,965	-10,817	18,921
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-701	7,454	-421	8,154
Capital Expenditures	-613	-3,143	-2,093	-7,870
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,652	1,243	-7,485	-10,817
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,040	-1,901	-9,578	-18,687
Financing Cash Flow Items	-1,076	—	-1,109	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,397	-2,552	24,198	2,969
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,629	3,058	14,172	-7,363