036560 — KZ Precision Cashflow Statement

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Annual cashflow statement for KZ Precision, 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	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	13,333	11,755	15,510	29,214	19,199
Depreciation
Amortisation
Non-Cash Items	-1,240	-912	-1,999	-6,524	-1,390
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,206	4,719	-3,765	-5,445	1,221
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,964	18,667	12,729	20,271	22,197
Capital Expenditures	-1,528	-1,621	-1,379	-2,359	-1,898
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,287	-23,291	-9,412	9,637	-36,324
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,759	-24,912	-10,791	7,278	-38,222
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,111	-5,899	-5,912	-6,742	20,079
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,267	-12,032	-4,037	20,756	4,055