265520 — Advanced Process Systems Cashflow Statement

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Annual cashflow statement for Advanced Process Systems, 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	9,451	24,951	57,166	82,238	60,034
Depreciation
Amortisation
Non-Cash Items	31,922	34,555	17,624	34,721	13,072
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37,645	-6,426	-20,121	-12,539	-29,898
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	18,067	63,604	63,249	111,103	49,133
Capital Expenditures	-2,710	-2,669	-923	-14,468	-7,519
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,098	3,542	5,396	-8,580	-14,858
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	7,388	872	4,474	-23,048	-22,377
Financing Cash Flow Items	—	-450	450	9,631	104
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29,535	-33,711	6,099	-6,782	1,993
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,437	28,352	77,276	85,068	28,594