281820 — KCTech Co Cashflow Statement

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Annual cashflow statement for KCTech 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	36,867	42,590	41,947	55,386	31,701
Depreciation
Amortisation
Non-Cash Items	13,100	23,095	22,568	18,212	8,324
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21,079	-6,326	-37,957	-33,491	-28,623
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	40,462	72,156	41,084	55,464	26,586
Capital Expenditures	-13,930	-12,691	-24,703	-14,963	-13,714
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17,626	-98,422	11,399	-53,019	31,858
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	3,697	-111,113	-13,304	-67,982	18,144
Financing Cash Flow Items	—	—	-1,053	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,154	15,909	-5,641	-16,070	-7,233
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	37,610	-24,161	22,387	-29,555	38,188