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.

	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	77,289	59,364	32,974	8,528	-4,932
Depreciation
Amortisation
Non-Cash Items	12,861	37,317	19,893	13,275	3,084
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-111,452	6,866	-8,743	-12,921	-22,396
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	-4,709	136,958	79,731	46,567	27,866
Capital Expenditures	-37,250	-63,450	-85,142	-137,874	-105,094
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	87,062	20,848	-69,567	22,721	-17,288
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	49,812	-42,601	-154,709	-115,154	-122,383
Financing Cash Flow Items	-73.2	5	3,689	700	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-50,391	-57,708	66,335	43,032	96,345
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,291	36,343	-8,753	-23,643	1,832