000040 — KR Motors Co Cashflow Statement

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Annual cashflow statement for KR Motors 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	-41,042	-11,486	-11,925	-13,001	-21,027
Depreciation
Amortisation
Non-Cash Items	26,787	7,870	11,159	7,790	9,359
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,533	9,299	-12,550	-1,917	-642
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,079	8,847	-10,038	-2,410	-8,763
Capital Expenditures	-1,799	-5,819	-4,044	-1,812	-1,145
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,140	-1,559	1,011	-5,004	1,618
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	7,341	-7,378	-3,033	-6,816	473
Financing Cash Flow Items	—	150	796	-53	-10
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,499	10,252	4,238	1,706	8,419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15,000	11,612	-7,362	-7,091	89.5