080530 — Kodi Co Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapSucker Stock

Annual cashflow statement for Kodi 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-7,046	-3,048	-7,331	-13,344	-6,216
Depreciation
Amortisation
Non-Cash Items	8,571	5,208	4,653	6,735	5,480
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,081	-645	-749	-2,597	-4,715
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 Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	484	4,755	-31.3	-5,325	-853
Capital Expenditures	-2,037	-3,064	-8,993	-7,886	-6,436
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,157	2,000	9,160	11,392	3,207
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-4,194	-1,063	168	3,506	-3,230
Financing Cash Flow Items	-12.3	-34.7	-28.6	—	-163
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-155	-5,236	1,352	-2,247	9,229
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,828	-1,544	1,497	-4,066	5,136