052900 — KX HiTech Co Cashflow Statement

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Annual cashflow statement for KX HiTech 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	1,587	4,925	14,480	4,739	9,684
Depreciation
Amortisation
Non-Cash Items	6,367	5,323	4,087	5,386	4,116
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,471	-3,790	-12,724	-4,119	-4,674
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	736	10,950	13,842	14,715	17,677
Capital Expenditures	-12,074	-9,702	-17,820	-12,220	-6,298
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,112	-23,977	-4,528	1,859	2,855
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,962	-33,679	-22,348	-10,362	-3,444
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,855	33,611	5,264	4,540	5,490
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,371	10,882	-3,242	8,894	19,724