078520 — Able C&C Co Cashflow Statement

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Annual cashflow statement for Able C&C Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-43,362	1,074	6,147	14,546	14,126
Depreciation
Amortisation
Non-Cash Items	22,153	-2,744	4,288	4,476	4,712
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15,439	14,057	3,397	-24,301	8,803
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,523	22,476	24,140	5,704	35,476
Capital Expenditures	-6,539	-4,500	-2,258	-1,956	-1,207
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,840	5,076	15,758	4,330	1,351
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,301	576	13,500	2,374	144
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,776	-16,093	-39,630	-16,110	-15,176
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,952	6,958	-1,990	-8,031	20,444