161000 — Aekyung Chemical Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	44,326	77,289	59,364	32,974	8,528
Depreciation
Amortisation
Non-Cash Items	14,908	12,861	37,317	19,893	13,275
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,086	-111,452	6,866	-8,743	-12,921
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	58,092	-4,709	136,958	79,731	46,567
Capital Expenditures	-56,488	-37,250	-63,450	-85,142	-137,874
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,894	87,062	20,848	-69,567	22,721
Acquisition of Business
Sale 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	-47,594	49,812	-42,601	-154,709	-115,154
Financing Cash Flow Items	—	-73.2	5	3,689	700
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,495	-50,391	-57,708	66,335	43,032
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,594	-5,291	36,343	-8,753	-23,643