009450 — Kyung Dong Navien Co Cashflow Statement

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Annual cashflow statement for Kyung Dong Navien 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27,852	41,637	80,658	53,582	83,149
Depreciation
Amortisation
Non-Cash Items	38,409	37,130	13,222	55,872	64,862
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12,633	-54,421	-49,507	-143,659	674
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	79,964	56,217	82,795	10,631	195,228
Capital Expenditures	-51,172	-40,889	-62,695	-59,110	-65,534
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-294	-17,976	50,145	2,564	-10,990
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-51,466	-58,865	-12,550	-56,546	-76,524
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33,521	18,661	-63,079	79,209	-113,622
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,023	16,013	7,166	33,294	5,082