036030 — KT Alpha Co Cashflow Statement

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Annual cashflow statement for KT Alpha 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	1,426	-4,197	-8,913	12,181	16,271
Depreciation
Amortisation
Non-Cash Items	17,540	23,801	18,892	13,524	-49.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,574	11,546	1,529	447	9,905
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	49,871	60,175	37,983	50,131	49,571
Capital Expenditures	-16,533	-13,150	-4,185	-4,144	-4,812
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,606	-42,571	7,197	-36,370	-26,977
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-50,139	-55,721	3,012	-40,514	-31,789
Financing Cash Flow Items	—	—	—	—	454
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,860	-1,975	-2,174	-2,410	-1,901
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,143	2,396	38,901	7,199	15,881