000860 — Kangnam Jevisco Co Cashflow Statement

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Annual cashflow statement for Kangnam Jevisco Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,364	20,698	34,780	-19,952	23,608
Depreciation
Amortisation
Non-Cash Items	-16,560	-11,754	-36,793	33,841	9,011
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,135	6,736	-21,983	-25,342	7,082
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	11,189	30,541	-1,789	14,382	65,767
Capital Expenditures	-23,598	-21,936	-72,135	-60,358	-45,642
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	36,203	910	152,558	310	-19,590
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	12,605	-21,026	80,423	-60,048	-65,232
Financing Cash Flow Items	-99.2	-12.7	-119,767	290	120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,520	12,253	-89,822	58,720	6,068
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,392	21,537	-9,312	12,782	6,458