029480 — Kwangmu Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Kwangmu Co, 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	-19,326	-758	-7,366	7,281	104,172
Depreciation
Amortisation
Non-Cash Items	16,902	693	11,458	-7,350	-108,903
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	277	-1,669	-39,956	28,014	8,802
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	-1,313	-1,067	-35,153	28,577	4,690
Capital Expenditures	-697	-309	-458	-1,460	-2,198
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,799	7,235	-4,393	-54,363	-4,086
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	2,101	6,926	-4,851	-55,823	-6,284
Financing Cash Flow Items	211	791	-534	1.97	-71.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,990	62,666	27,957	-4,612	25,444
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,202	68,526	-12,047	-31,867	23,851