214330 — Kumho HT Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapValue Trap

Annual cashflow statement for Kumho HT, 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	-75.2	-9,813	-17,808	-22,636	-20,230
Depreciation
Amortisation
Non-Cash Items	8,609	8,868	28,893	40,452	42,963
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,743	7,417	-13,528	-13,996	-34,163
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,215	15,190	6,261	13,469	-779
Capital Expenditures	-10,252	-2,078	-4,697	-5,287	-10,601
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-50,543	-28,039	24,493	-11,285	-16,218
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-60,794	-30,117	19,796	-16,572	-26,819
Financing Cash Flow Items	—	-285	12,085	4,845	216
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	74,289	14,155	-7,675	-10,412	-904
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,752	-1,259	19,053	-13,928	-28,526