024840 — KBI Metal Co Cashflow Statement

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Annual cashflow statement for KBI Metal 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,811	2,360	-716	2,365	666
Depreciation
Amortisation
Non-Cash Items	3,808	5,530	10,547	4,195	4,034
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,847	-1,249	-32,474	-1,626	7,299
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
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	-4,930	10,234	-19,200	8,339	15,584
Capital Expenditures	-5,172	-2,726	-1,607	-8,172	-8,352
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,603	1,254	1,493	-1,429	2,744
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	5,431	-1,472	-114	-9,601	-5,608
Financing Cash Flow Items	-9.97	—	-82.8	0	60
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,551	-5,065	20,997	-2,857	-3,307
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,052	3,697	1,685	-4,119	6,452