071950 — Koas Co Cashflow Statement

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Annual cashflow statement for Koas 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	2,120	-1,743	-5,266	-1,663	-6,691
Depreciation
Amortisation
Non-Cash Items	2,125	4,367	3,119	3,609	7,263
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,764	-4,039	696	-9,852	-3,040
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,926	2,016	1,948	-4,505	789
Capital Expenditures	-2,055	-6,178	-4,021	-3,730	-924
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	49.4	283	-585	861	27.1
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	-2,005	-5,895	-4,606	-2,869	-897
Financing Cash Flow Items	54.9	100	362	-70	220
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-602	1,435	1,420	6,683	897
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,318	-2,450	-1,238	-691	789