009450 — Kyung Dong Navien Co Cashflow Statement

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Annual cashflow statement for Kyung Dong Navien 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	ARS	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	80,658	53,582	83,149	124,341	89,699
Depreciation
Amortisation
Non-Cash Items	13,222	55,872	64,862	42,405	85,027
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-49,507	-143,659	674	-161,578	-156,348
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	82,795	10,631	195,228	52,522	71,173
Capital Expenditures	-62,695	-59,110	-65,534	-111,328	-162,246
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	50,145	2,564	-10,990	-3,039	20,568
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-12,550	-56,546	-76,524	-114,367	-141,678
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-63,079	79,209	-113,622	75,730	116,267
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,166	33,294	5,082	17,233	48,684