002100 — Kyungnong Cashflow Statement

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Annual cashflow statement for Kyungnong, 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	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,015	13,295	16,108	30,880	15,126
Depreciation
Amortisation
Non-Cash Items	7,807	5,934	8,301	5,625	16,520
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19,952	-10,627	-20,555	-28,787	-23,944
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,020	15,868	10,816	14,420	15,642
Capital Expenditures	-3,109	-3,249	-6,018	-10,317	-4,639
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,406	10,083	267	-594	-1,249
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6,298	6,834	-5,751	-10,911	-5,888
Financing Cash Flow Items	55.5	-316	14,986	—	1,999
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,079	-20,880	7,383	12,875	-19,362
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-437	1,475	13,029	16,155	-9,534