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.

	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	57,166	82,238	60,034	51,784	23,785
Depreciation
Amortisation
Non-Cash Items	17,624	34,721	13,072	15,725	8,196
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,121	-12,539	-29,898	-23,427	-6,209
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	63,249	111,103	49,133	50,614	33,896
Capital Expenditures	-923	-14,468	-7,519	-12,833	-64,794
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,396	-8,580	-14,858	-99,181	37,672
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	4,474	-23,048	-22,377	-112,015	-27,122
Financing Cash Flow Items	450	9,631	104	-65.7	319
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,099	-6,782	1,993	-22,323	8,931
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	77,276	85,068	28,594	-76,879	14,692