012610 — KyungIn Synthetic Co Cashflow Statement

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Basic MaterialsBalancedSmall CapNeutral

Annual cashflow statement for KyungIn Synthetic 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	-7,582	27,210	17,241	-9,743	16,248
Depreciation
Amortisation
Non-Cash Items	13,479	7,494	9,840	11,814	11,257
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	30,539	-44,532	-28,095	-930	11,073
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	54,552	9,231	21,197	26,202	63,240
Capital Expenditures	-44,306	-30,382	-53,815	-29,585	-24,440
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,687	81.3	4,713	4,084	-2,211
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-40,619	-30,301	-49,102	-25,501	-26,651
Financing Cash Flow Items	-637	-459	-514	-782	-212
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	39,943	24,824	-31,868	17,508	-18,799
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	53,091	4,652	-59,873	17,928	19,139